Fmr LLC Cohen & Steers, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,254 shares of CNS stock, worth $215,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,254

Previous 1,643 37.19%

Holding current value

$215,482

Previous $126,000 29.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $40,393 - $46,631	611 Added 37.19%	2,254 $163,000
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $16,481 - $19,145	249 Added 17.86%	1,643 $126,000
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $1,012 - $1,549	20 Added 1.46%	1,394 $105,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $3,793 - $4,418	66 Added 5.05%	1,374 $86,000
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $983,319 - $1.18 Million	-18,325 Reduced 93.34%	1,308 $75,000
Q1 2023 May 11, 2023	SELL	$60.54 - $77.42 $1.18 Million - $1.5 Million	-19,411 Reduced 49.72%	19,633 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $799,154 - $980,519	14,394 Added 58.39%	39,044 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$62.63 - $77.95 $849,575 - $1.06 Million	13,565 Added 122.37%	24,650 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $1.54 Million - $2.12 Million	-24,200 Reduced 68.58%	11,085 $704,000
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $1.75 Million - $2.15 Million	23,069 Added 188.84%	35,285 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $13,885 - $16,473	164 Added 1.36%	12,216 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $11,077 - $12,615	142 Added 1.19%	12,052 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $777,484 - $977,691	11,910 New	11,910 $977,000

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.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.66B
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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