Boston Trust Walden Corp Cohen & Steers, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 919,451 shares of CNS stock, worth $91.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

919,451

Previous 937,797 1.96%

Holding current value

$91.6 Million

Previous $68 Million 29.65%

% of portfolio

0.62%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.88 - $97.15 $1.3 Million - $1.78 Million	-18,346 Reduced 1.96%	919,451 $88.2 Million
Q2 2024 Jul 19, 2024	BUY	$66.11 - $76.32 $658,455 - $760,147	9,960 Added 1.07%	937,797 $68 Million
Q1 2024 Apr 22, 2024	SELL	$66.19 - $76.89 $262,972 - $305,483	-3,973 Reduced 0.43%	927,837 $71.3 Million
Q4 2023 Jan 24, 2024	BUY	$50.6 - $77.46 $275,770 - $422,156	5,450 Added 0.59%	931,810 $70.6 Million
Q3 2023 Oct 18, 2023	BUY	$57.47 - $66.94 $2.28 Million - $2.66 Million	39,759 Added 4.48%	926,360 $58.1 Million
Q2 2023 Jul 24, 2023	BUY	$53.66 - $64.6 $1.93 Million - $2.33 Million	35,995 Added 4.23%	886,601 $51.4 Million
Q1 2023 Apr 19, 2023	BUY	$60.54 - $77.42 $1.71 Million - $2.19 Million	28,231 Added 3.43%	850,606 $54.4 Million
Q4 2022 Jan 20, 2023	SELL	$55.52 - $68.12 $131,804 - $161,716	-2,374 Reduced 0.29%	822,375 $0
Q3 2022 Oct 19, 2022	BUY	$62.63 - $77.95 $1.02 Million - $1.27 Million	16,316 Added 2.02%	824,749 $51.7 Million
Q2 2022 Jul 22, 2022	BUY	$63.59 - $87.7 $569,130 - $784,915	8,950 Added 1.12%	808,433 $51.4 Million
Q1 2022 Apr 20, 2022	BUY	$75.73 - $93.09 $3.73 Million - $4.58 Million	49,239 Added 6.56%	799,483 $68.7 Million
Q4 2021 Jan 21, 2022	BUY	$84.67 - $100.45 $55,797 - $66,196	659 Added 0.09%	750,244 $69.4 Million
Q3 2021 Oct 25, 2021	BUY	$78.01 - $88.84 $575,479 - $655,372	7,377 Added 0.99%	749,585 $62.8 Million
Q2 2021 Jul 22, 2021	BUY	$65.28 - $82.09 $6.64 Million - $8.35 Million	101,728 Added 15.88%	742,208 $60.9 Million
Q1 2021 Apr 21, 2021	BUY	$63.78 - $74.54 $2.04 Million - $2.39 Million	32,055 Added 5.27%	640,480 $41.8 Million
Q4 2020 Jan 15, 2021	BUY	$55.93 - $78.03 $147,151 - $205,296	2,631 Added 0.43%	608,425 $45.2 Million
Q3 2020 Oct 14, 2020	BUY	$54.33 - $68.53 $9.67 Million - $12.2 Million	177,954 Added 41.59%	605,794 $33.8 Million
Q2 2020 Jul 23, 2020	SELL	$38.72 - $73.68 $672,953 - $1.28 Million	-17,380 Reduced 3.9%	427,840 $29.1 Million
Q1 2020 Apr 24, 2020	SELL	$34.89 - $78.11 $2.61 Million - $5.84 Million	-74,768 Reduced 14.38%	445,220 $20.2 Million
Q1 2020 Apr 21, 2020	SELL	$34.89 - $78.11 $1 Million - $2.24 Million	-28,680 Reduced 5.23%	519,988 $23.6 Million
Q4 2019 Jan 10, 2020	BUY	$51.93 - $67.63 $755,321 - $983,678	14,545 Added 2.72%	548,668 $34.4 Million
Q3 2019 Oct 21, 2019	BUY	$50.44 - $55.15 $4.07 Million - $4.45 Million	80,632 Added 17.78%	534,123 $29.3 Million
Q2 2019 Jul 25, 2019	BUY	$42.47 - $52.4 $78,994 - $97,464	1,860 Added 0.41%	453,491 $23.3 Million
Q1 2019 Apr 16, 2019	BUY	$33.97 - $42.27 $82,377 - $102,504	2,425 Added 0.54%	451,631 $19.1 Million
Q4 2018 Jan 17, 2019	SELL	$33.12 - $40.99 $237,172 - $293,529	-7,161 Reduced 1.57%	449,206 $15.4 Million
Q3 2018 Oct 23, 2018	SELL	$39.91 - $44.31 $522,980 - $580,638	-13,104 Reduced 2.79%	456,367 $18.5 Million
Q2 2018 Jul 25, 2018	BUY	$38.56 - $42.81 $25,333 - $28,126	657 Added 0.14%	469,471 $19.6 Million
Q1 2018 Apr 13, 2018	SELL	$38.33 - $47.67 $928,314 - $1.15 Million	-24,219 Reduced 4.91%	468,814 $19.1 Million
Q4 2017 Jan 29, 2018	SELL	$39.78 - $47.67 $353,286 - $423,357	-8,881 Reduced 1.77%	493,033 $23.3 Million
Q3 2017 Oct 13, 2017	BUY	$37.16 - $40.82 $18.7 Million - $20.5 Million	501,914	501,914 $19.8 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...

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Boston Trust Walden Corp Cohen & Steers, Inc. Transaction History