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 $85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

919,451

Previous 937,797 1.96%

Holding current value

$85 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

30.1M

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 $4.5B
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 Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

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