Charles Schwab Investment Management Inc Cohen & Steers, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,004,433 shares of CNS stock, worth $79.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,004,433
Previous 951,587 5.55%
Holding current value
$79.3 Million
Previous $91.3 Million 1.58%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$90.53 - $106.6 $4.78 Million - $5.63 Million
52,846 Added 5.55%
1,004,433 $92.7 Million
Q3 2024

Nov 12, 2024
BUY
$70.88 - $97.15 $3.69 Million - $5.06 Million
52,103 Added 5.79%
951,587 $91.3 Million
Q2 2024

Aug 12, 2024
BUY
$66.11 - $76.32 $1.66 Million - $1.91 Million
25,049 Added 2.86%
899,484 $65.3 Million
Q1 2024

May 08, 2024
BUY
$66.19 - $76.89 $12.7 Million - $14.8 Million
191,900 Added 28.12%
874,435 $67.2 Million
Q4 2023

Feb 06, 2024
BUY
$50.6 - $77.46 $532,514 - $815,189
10,524 Added 1.57%
682,535 $51.7 Million
Q3 2023

Nov 08, 2023
BUY
$57.47 - $66.94 $1.78 Million - $2.07 Million
30,924 Added 4.82%
672,011 $42.1 Million
Q2 2023

Aug 09, 2023
BUY
$53.66 - $64.6 $1.66 Million - $2 Million
30,887 Added 5.06%
641,087 $37.2 Million
Q1 2023

May 11, 2023
SELL
$60.54 - $77.42 $1.39 Million - $1.78 Million
-22,997 Reduced 3.63%
610,200 $39 Million
Q4 2022

Feb 13, 2023
BUY
$55.52 - $68.12 $2.85 Million - $3.49 Million
51,244 Added 8.81%
633,197 $40.9 Million
Q3 2022

Nov 14, 2022
BUY
$62.63 - $77.95 $2.99 Million - $3.72 Million
47,669 Added 8.92%
581,953 $36.4 Million
Q2 2022

Aug 15, 2022
BUY
$63.59 - $87.7 $1.77 Million - $2.44 Million
27,791 Added 5.49%
534,284 $34 Million
Q1 2022

May 13, 2022
BUY
$75.73 - $93.09 $2.42 Million - $2.97 Million
31,911 Added 6.72%
506,493 $43.5 Million
Q4 2021

Feb 11, 2022
BUY
$84.67 - $100.45 $2.62 Million - $3.11 Million
30,945 Added 6.98%
474,582 $43.9 Million
Q3 2021

Nov 16, 2021
BUY
$78.01 - $88.84 $2.87 Million - $3.27 Million
36,758 Added 9.03%
443,637 $37.2 Million
Q2 2021

Aug 16, 2021
BUY
$65.28 - $82.09 $2.6 Million - $3.27 Million
39,894 Added 10.87%
406,879 $33.4 Million
Q1 2021

May 17, 2021
BUY
$63.78 - $74.54 $11.1 Million - $13 Million
173,898 Added 90.06%
366,985 $24 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $78.03 $330,042 - $460,455
-5,901 Reduced 2.97%
193,087 $14.3 Million
Q3 2020

Nov 13, 2020
BUY
$54.33 - $68.53 $20,102 - $25,356
370 Added 0.19%
198,988 $11.1 Million
Q2 2020

Aug 14, 2020
SELL
$38.72 - $73.68 $3.36 Million - $6.4 Million
-86,875 Reduced 30.43%
198,618 $13.5 Million
Q1 2020

May 15, 2020
BUY
$34.89 - $78.11 $648,674 - $1.45 Million
18,592 Added 6.97%
285,493 $13 Million
Q4 2019

Feb 07, 2020
BUY
$51.93 - $67.63 $221,429 - $288,374
4,264 Added 1.62%
266,901 $16.8 Million
Q3 2019

Nov 08, 2019
BUY
$50.44 - $55.15 $369,876 - $404,414
7,333 Added 2.87%
262,637 $14.4 Million
Q2 2019

Aug 09, 2019
BUY
$42.47 - $52.4 $80,650 - $99,507
1,899 Added 0.75%
255,304 $13.1 Million
Q1 2019

May 14, 2019
BUY
$33.97 - $42.27 $880,094 - $1.1 Million
25,908 Added 11.39%
253,405 $10.7 Million
Q4 2018

Feb 14, 2019
BUY
$33.12 - $40.99 $668,792 - $827,711
20,193 Added 9.74%
227,497 $7.81 Million
Q3 2018

Nov 13, 2018
BUY
$39.91 - $44.31 $1.05 Million - $1.17 Million
26,421 Added 14.61%
207,304 $8.42 Million
Q2 2018

Aug 08, 2018
BUY
$38.56 - $42.81 $799,348 - $887,451
20,730 Added 12.94%
180,883 $7.55 Million
Q1 2018

May 07, 2018
BUY
$38.33 - $47.67 $728,308 - $905,777
19,001 Added 13.46%
160,153 $6.51 Million
Q4 2017

Jan 17, 2018
BUY
$39.78 - $47.67 $612,373 - $733,831
15,394 Added 12.24%
141,152 $6.68 Million
Q3 2017

Nov 13, 2017
BUY
$37.16 - $40.82 $4.67 Million - $5.13 Million
125,758
125,758 $4.97 Million

Others Institutions Holding CNS

# of Institutions
298
Shares Held
30.3M
Call Options Held
700
Put Options Held
800
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $3.84B
  • 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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