Citigroup Inc Cohen & Steers, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Citigroup Inc holds 32,955 shares of CNS stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,955

Previous 18,002 83.06%

Holding current value

$3.41 Million

Previous $1.31 Million 142.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.88 - $97.15 $1.06 Million - $1.45 Million	14,953 Added 83.06%	32,955 $3.16 Million
Q2 2024 Aug 12, 2024	SELL	$66.11 - $76.32 $126,071 - $145,542	-1,907 Reduced 9.58%	18,002 $1.31 Million
Q1 2024 May 10, 2024	BUY	$66.19 - $76.89 $518,135 - $601,894	7,828 Added 64.8%	19,909 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$50.6 - $77.46 $517,435 - $792,105	10,226 Added 551.27%	12,081 $914,000
Q3 2023 Nov 09, 2023	SELL	$57.47 - $66.94 $673,433 - $784,402	-11,718 Reduced 86.33%	1,855 $116,000
Q2 2023 Aug 10, 2023	BUY	$53.66 - $64.6 $561,605 - $676,103	10,466 Added 336.85%	13,573 $787,000
Q1 2023 May 11, 2023	BUY	$60.54 - $77.42 $20,280 - $25,935	335 Added 12.09%	3,107 $198,000
Q4 2022 Feb 09, 2023	SELL	$55.52 - $68.12 $7,273 - $8,923	-131 Reduced 4.51%	2,772 $178,000
Q3 2022 Nov 10, 2022	SELL	$62.63 - $77.95 $909,074 - $1.13 Million	-14,515 Reduced 83.33%	2,903 $181,000
Q2 2022 Aug 10, 2022	BUY	$63.59 - $87.7 $27,343 - $37,711	430 Added 2.53%	17,418 $1.11 Million
Q1 2022 May 12, 2022	BUY	$75.73 - $93.09 $585,165 - $719,306	7,727 Added 83.44%	16,988 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$84.67 - $100.45 $284,660 - $337,712	3,362 Added 56.99%	9,261 $856,000
Q3 2021 Nov 10, 2021	BUY	$78.01 - $88.84 $460,180 - $524,067	5,899 New	5,899 $494,000

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 $5.04B
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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