Fifth Third Bancorp Cohen & Steers, Inc. Transaction History

Fifth Third Bancorp

  • $26.1 Billion
  • Q2 2024

A detailed history of Fifth Third Bancorp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 558 shares of CNS stock, worth $53,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
558
Previous 477 16.98%
Holding current value
$53,540
Previous $36,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$66.11 - $76.32 $5,354 - $6,181
81 Added 16.98%
558 $40,000
Q4 2023

Jan 19, 2024
BUY
$50.6 - $77.46 $657 - $1,006
13 Added 2.8%
477 $36,000
Q2 2023

Jul 25, 2023
BUY
$53.66 - $64.6 $6,009 - $7,235
112 Added 31.82%
464 $26,000
Q1 2023

Apr 24, 2023
SELL
$60.54 - $77.42 $968 - $1,238
-16 Reduced 4.35%
352 $22,000
Q4 2022

Jan 25, 2023
SELL
$55.52 - $68.12 $12,047 - $14,782
-217 Reduced 37.09%
368 $0
Q1 2022

Apr 19, 2022
SELL
$75.73 - $93.09 $9,011 - $11,077
-119 Reduced 16.9%
585 $50,000
Q4 2021

Feb 01, 2022
BUY
$84.67 - $100.45 $2,709 - $3,214
32 Added 4.76%
704 $65,000
Q3 2021

Oct 15, 2021
BUY
$78.01 - $88.84 $14,041 - $15,991
180 Added 36.59%
672 $56,000
Q1 2021

May 07, 2021
SELL
$63.78 - $74.54 $9,567 - $11,181
-150 Reduced 23.36%
492 $32,000
Q4 2020

Feb 16, 2021
BUY
$55.93 - $78.03 $22,316 - $31,133
399 Added 164.2%
642 $48,000
Q3 2020

Nov 09, 2020
BUY
$54.33 - $68.53 $1,032 - $1,302
19 Added 8.48%
243 $14,000
Q2 2020

Aug 05, 2020
SELL
$38.72 - $73.68 $271 - $515
-7 Reduced 3.03%
224 $15,000
Q1 2020

May 05, 2020
BUY
$34.89 - $78.11 $244 - $546
7 Added 3.13%
231 $10,000
Q3 2019

Nov 14, 2019
SELL
$50.44 - $55.15 $4,035 - $4,412
-80 Reduced 26.32%
224 $12,000
Q2 2019

Aug 07, 2019
SELL
$42.47 - $52.4 $6,073 - $7,493
-143 Reduced 31.99%
304 $16,000
Q1 2018

May 15, 2018
BUY
$38.33 - $47.67 $17,133 - $21,308
447 New
447 $18,000

Others Institutions Holding CNS

# of Institutions
242
Shares Held
30.5M
Call Options Held
100
Put Options Held
400
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 $4.67B
  • 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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