Black Rock Inc. Cohen & Steers, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,196,919 shares of CNS stock, worth $323 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,196,919

Previous 1,955,144 114.66%

Holding current value

$323 Million

Previous $150 Million 102.57%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $148 Million - $171 Million	2,241,775 Added 114.66%	4,196,919 $305 Million
Q1 2024 May 10, 2024	SELL	$66.19 - $76.89 $9.18 Million - $10.7 Million	-138,682 Reduced 6.62%	1,955,144 $150 Million
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $4.84 Million - $7.41 Million	95,703 Added 4.79%	2,093,826 $159 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $66.94 $701,708 - $817,337	-12,210 Reduced 0.61%	1,998,123 $125 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $10.4 Million - $12.5 Million	194,097 Added 10.69%	2,010,333 $117 Million
Q1 2023 May 12, 2023	SELL	$60.54 - $77.42 $2.42 Million - $3.09 Million	-39,902 Reduced 2.15%	1,816,236 $116 Million
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $8.96 Million - $11 Million	-161,384 Reduced 8.0%	1,856,138 $120 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $1.4 Million - $1.75 Million	-22,395 Reduced 1.1%	2,017,522 $126 Million
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $3.36 Million - $4.64 Million	52,917 Added 2.66%	2,039,917 $130 Million
Q1 2022 May 12, 2022	SELL	$75.73 - $93.09 $1.21 Million - $1.49 Million	-15,964 Reduced 0.8%	1,987,000 $171 Million
Q4 2021 Feb 10, 2022	SELL	$84.67 - $100.45 $20.2 Million - $24 Million	-238,835 Reduced 10.65%	2,002,964 $185 Million
Q3 2021 Nov 09, 2021	BUY	$78.01 - $88.84 $1.86 Million - $2.12 Million	23,871 Added 1.08%	2,241,799 $188 Million
Q2 2021 Aug 11, 2021	BUY	$65.28 - $82.09 $145 Million - $182 Million	2,217,928 New	2,217,928 $182 Million

Others Institutions Holding CNS

# of Institutions

312

Shares Held

30.2M

Call Options Held

900

Put Options Held

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.75B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

More about CNS

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