Glenmede Trust CO Na Cohen & Steers, Inc. Transaction History

Glenmede Trust CO Na

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $67,182 - $78,043	-1,015 Reduced 7.0%	13,482 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $187,270 - $286,679	3,701 Added 34.28%	14,497 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $228,443 - $266,086	3,975 Added 58.28%	10,796 $676,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $137,244 - $175,511	-2,267 Reduced 24.94%	6,821 $436,000
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $470,809 - $577,657	-8,480 Reduced 48.27%	9,088 $586,000
Q3 2022 Nov 16, 2022	SELL	$62.63 - $77.95 $517,950 - $644,646	-8,270 Reduced 32.01%	17,568 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $7,567 - $10,436	-119 Reduced 0.46%	25,838 $1.64 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $19,311 - $23,737	-255 Reduced 0.97%	25,957 $2.23 Million
Q4 2021 Feb 15, 2022	SELL	$84.67 - $100.45 $23,368 - $27,724	-276 Reduced 1.04%	26,212 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $67,868 - $77,290	-870 Reduced 3.18%	26,488 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $294,739 - $370,636	4,515 Added 19.77%	27,358 $2.25 Million
Q1 2021 May 18, 2021	BUY	$63.78 - $74.54 $516,490 - $603,624	8,098 Added 54.92%	22,843 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $824,687 - $1.15 Million	14,745 New	14,745 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $1,210 - $1,323	-24 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $794 - $983	24 New	24 $0

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4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.97B
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...

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