Geode Capital Management, LLC Cohen & Steers, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 709,323 shares of CNS stock, worth $65.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

709,323

Previous 675,909 4.94%

Holding current value

$65.6 Million

Previous $49 Million 38.77%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.88 - $97.15 $2.37 Million - $3.25 Million	33,414 Added 4.94%	709,323 $68.1 Million
Q2 2024 Aug 09, 2024	BUY	$66.11 - $76.32 $4.21 Million - $4.86 Million	63,738 Added 10.41%	675,909 $49 Million
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $1.76 Million - $2.04 Million	26,589 Added 4.54%	612,171 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $1.41 Million - $2.16 Million	27,831 Added 4.99%	585,582 $44.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $1.58 Million - $1.84 Million	27,414 Added 5.17%	557,751 $35 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $1.41 Million - $1.7 Million	26,334 Added 5.22%	530,337 $30.8 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $218,367 - $279,253	3,607 Added 0.72%	504,003 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $232,739 - $285,559	4,192 Added 0.84%	500,396 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $469,349 - $584,157	7,494 Added 1.53%	496,204 $31.1 Million
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $3.12 Million - $4.31 Million	49,137 Added 11.18%	488,710 $31.1 Million
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $2.21 Million - $2.71 Million	-29,140 Reduced 6.22%	439,573 $37.8 Million
Q4 2021 Feb 11, 2022	BUY	$84.67 - $100.45 $1.23 Million - $1.46 Million	14,553 Added 3.2%	468,713 $43.4 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $885,959 - $1.01 Million	-11,357 Reduced 2.44%	454,160 $38 Million
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $1.6 Million - $2.01 Million	24,543 Added 5.57%	465,517 $38.2 Million
Q1 2021 May 12, 2021	BUY	$63.78 - $74.54 $2.51 Million - $2.93 Million	39,342 Added 9.8%	440,974 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $78.03 $181,269 - $252,895	3,241 Added 0.81%	401,632 $29.8 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $68.53 $76,442 - $96,421	-1,407 Reduced 0.35%	398,391 $22.2 Million
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $104,001 - $197,904	2,686 Added 0.68%	399,798 $27.2 Million
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $396,385 - $887,407	-11,361 Reduced 2.78%	397,112 $18 Million
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $499,047 - $649,924	9,610 Added 2.41%	408,473 $25.6 Million
Q3 2019 Nov 12, 2019	SELL	$50.44 - $55.15 $222,793 - $243,597	-4,417 Reduced 1.1%	398,863 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $5.73 Million - $7.07 Million	134,873 Added 50.25%	403,280 $20.7 Million
Q1 2019 May 14, 2019	BUY	$33.97 - $42.27 $916,272 - $1.14 Million	26,973 Added 11.17%	268,407 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$33.12 - $40.99 $470,933 - $582,836	14,219 Added 6.26%	241,434 $8.29 Million
Q3 2018 Nov 13, 2018	BUY	$39.91 - $44.31 $766,391 - $850,884	19,203 Added 9.23%	227,215 $9.23 Million
Q2 2018 Aug 14, 2018	BUY	$38.56 - $42.81 $1.09 Million - $1.21 Million	28,267 Added 15.73%	208,012 $8.68 Million
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $27,750 - $34,513	724 Added 0.4%	179,745 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$39.78 - $47.67 $41,928 - $50,244	1,054 Added 0.59%	179,021 $8.46 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $346,962 - $381,136	9,337 Added 5.54%	177,967 $7.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,630	168,630 $6.84 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

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 $4.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Cohen & Steers, Inc. Transaction History