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 $85.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,004,433
Previous 951,587 5.55%
Holding current value
$85.6 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 $4.15B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email