Cohen & Steers, Inc. Wells Fargo & Co. 7.5 Transaction History

Cohen & Steers, Inc.

9,386

Previous 16,849 44.29%

$11 Million

Previous $20.2 Million 45.53%

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-7,463 Reduced 44.29%	9,386 $11 Million
Q4 2024 Feb 13, 2025	BUY	N/A	500 Added 3.06%	16,849 $20.1 Million
Q3 2024 Nov 14, 2024	BUY	N/A	960 Added 6.24%	16,349 $21 Million
Q2 2024 Aug 13, 2024	BUY	N/A	11,572 Added 303.17%	15,389 $18.3 Million
Q1 2024 May 15, 2024	BUY	N/A	350 Added 10.1%	3,817 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,317 Added 201.48%	3,467 $4.15 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,866 Reduced 61.87%	1,150 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,016 New	3,016 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-45,964 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	43,918 Added 2146.53%	45,964 $61.7 Million
Q1 2020 May 15, 2020	BUY	N/A	416 Added 25.52%	2,046 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	N/A	480 Added 41.74%	1,630 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,015 Reduced 87.45%	1,150 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,015 Added 696.96%	9,165 $12.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,500 Reduced 56.6%	1,150 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,650	2,650 $3.49 Million

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