Franklin Resources Inc Cohen & Steers, Inc. Transaction History

Franklin Resources Inc

  • $356 Billion
  • Q2 2025

A detailed history of Franklin Resources Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 3,914 shares of CNS stock, worth $257,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,914
Previous 5,162 24.18%
Holding current value
$257,541
Previous $414,000 28.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$70.24 - $83.51 $87,659 - $104,220
-1,248 Reduced 24.18%
3,914 $294,000
Q1 2025

May 13, 2025
BUY
$75.52 - $92.6 $5,210 - $6,389
69 Added 1.35%
5,162 $414,000
Q4 2024

Feb 12, 2025
BUY
$90.53 - $106.6 $76,226 - $89,757
842 Added 19.81%
5,093 $470,000
Q3 2024

Nov 12, 2024
BUY
$70.88 - $97.15 $47,702 - $65,381
673 Added 18.81%
4,251 $407,000
Q2 2024

Aug 14, 2024
SELL
$66.11 - $76.32 $196,677 - $227,051
-2,975 Reduced 45.4%
3,578 $259,000
Q1 2024

May 13, 2024
SELL
$66.19 - $76.89 $149,059 - $173,156
-2,252 Reduced 25.58%
6,553 $503,000
Q4 2023

Feb 09, 2024
SELL
$50.6 - $77.46 $62,997 - $96,437
-1,245 Reduced 12.39%
8,805 $666,000
Q3 2023

Nov 13, 2023
SELL
$57.47 - $66.94 $31,723 - $36,950
-552 Reduced 5.21%
10,050 $630,000
Q2 2023

Aug 11, 2023
SELL
$53.66 - $64.6 $10,517 - $12,661
-196 Reduced 1.82%
10,602 $614,000
Q1 2023

May 12, 2023
BUY
$60.54 - $77.42 $81,063 - $103,665
1,339 Added 14.16%
10,798 $690,000
Q4 2022

Feb 10, 2023
BUY
$55.52 - $68.12 $76,728 - $94,141
1,382 Added 17.11%
9,459 $610,000
Q3 2022

Nov 14, 2022
BUY
$62.63 - $77.95 $130,333 - $162,213
2,081 Added 34.71%
8,077 $506,000
Q2 2022

Aug 11, 2022
SELL
$63.59 - $87.7 $149,881 - $206,708
-2,357 Reduced 28.22%
5,996 $382,000
Q1 2022

May 13, 2022
SELL
$75.73 - $93.09 $62,931 - $77,357
-831 Reduced 9.05%
8,353 $718,000
Q4 2021

Feb 11, 2022
SELL
$84.67 - $100.45 $16,934 - $20,090
-200 Reduced 2.13%
9,184 $850,000
Q3 2021

Nov 12, 2021
BUY
$78.01 - $88.84 $732,045 - $833,674
9,384 New
9,384 $786,000

Others Institutions Holding CNS

# of Institutions
306
Shares Held
30.7M
Call Options Held
0
Put Options Held
0
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 $3.2B
  • 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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