Deutsche Bank Ag\ Cohen & Steers, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 17,239 shares of CNS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,239

Previous 13,723 25.62%

Holding current value

$1.53 Million

Previous $995,000 66.23%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.88 - $97.15 $249,214 - $341,579	3,516 Added 25.62%	17,239 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $76,026 - $87,767	-1,150 Reduced 7.73%	13,723 $995,000
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $1.41 Million - $1.64 Million	-21,276 Reduced 58.86%	14,873 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $1.12 Million - $1.71 Million	22,134 Added 157.93%	36,149 $2.74 Million
Q3 2023 Nov 09, 2023	BUY	$57.47 - $66.94 $94,308 - $109,848	1,641 Added 13.26%	14,015 $878,000
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $303,554 - $365,442	-5,657 Reduced 31.37%	12,374 $717,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $658,554 - $842,174	-10,878 Reduced 37.63%	18,031 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $980,372 - $1.2 Million	17,658 Added 156.95%	28,909 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $189,330 - $235,642	-3,023 Reduced 21.18%	11,251 $705,000
Q2 2022 Aug 11, 2022	SELL	$63.59 - $87.7 $114,970 - $158,561	-1,808 Reduced 11.24%	14,274 $908,000
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $100,190 - $123,158	-1,323 Reduced 7.6%	16,082 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $188,729 - $223,903	-2,229 Reduced 11.35%	17,405 $1.61 Million
Q3 2021 Nov 04, 2021	SELL	$78.01 - $88.84 $167,331 - $190,561	-2,145 Reduced 9.85%	19,634 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$65.28 - $82.09 $1.27 Million - $1.6 Million	-19,511 Reduced 47.25%	21,779 $1.79 Million
Q1 2021 May 13, 2021	BUY	$63.78 - $74.54 $1.37 Million - $1.6 Million	21,507 Added 108.71%	41,290 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $2.42 Million - $3.37 Million	-43,237 Reduced 68.61%	19,783 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $2.67 Million - $3.37 Million	49,134 Added 353.84%	63,020 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $121,851 - $231,870	3,147 Added 29.3%	13,886 $945,000
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $70,966 - $158,875	-2,034 Reduced 15.92%	10,739 $488,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $5,608 - $7,304	108 Added 0.85%	12,773 $799,000
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $1.58 Million - $1.73 Million	-31,299 Reduced 71.19%	12,665 $694,000
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $538,137 - $663,960	-12,671 Reduced 22.37%	43,964 $2.26 Million
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $120,695 - $150,185	3,553 Added 6.69%	56,635 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$33.12 - $40.99 $86,840 - $107,475	-2,622 Reduced 4.71%	53,082 $1.82 Million
Q3 2018 Dec 21, 2021	BUY	$39.91 - $44.31 $232,555 - $258,194	5,827 Added 11.68%	55,704 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $4.69 Million - $5.21 Million	-117,617 Reduced 70.22%	49,877 $2.02 Million
Q2 2018 Apr 21, 2020	BUY	$38.56 - $42.81 $315,382 - $350,142	8,179 Added 5.13%	167,494 $6.99 Million
Q2 2018 Aug 14, 2018	BUY	$38.56 - $42.81 $1.61 Million - $1.79 Million	41,866 Added 35.65%	159,315 $6.64 Million
Q1 2018 Oct 18, 2019	BUY	$38.33 - $47.67 $75,241 - $93,576	1,963 Added 1.7%	117,449 $4.77 Million
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $684,267 - $851,004	17,852 Added 18.28%	115,486 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $1.24 Million - $1.49 Million	-31,204 Reduced 24.22%	97,634 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $4.79 Million - $5.26 Million	128,838	128,838 $5.09 Million

Others Institutions Holding CNS

# of Institutions

272

Shares Held

30.4M

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 $4.33B
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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