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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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 675,909 shares of CNS stock, worth $59.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675,909

Previous 612,171 10.41%

Holding current value

$59.1 Million

Previous $47.1 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.26B
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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Geode Capital Management, LLC Cohen & Steers, Inc. Transaction History