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 $418 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

$418 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

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account