Great West Life Assurance CO Cohen & Steers, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 34,077 shares of CNS stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,077

Previous 9,400 262.52%

Holding current value

$3.12 Million

Previous $723,000 242.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.11 - $76.32 $1.63 Million - $1.88 Million	24,677 Added 262.52%	34,077 $2.47 Million
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $58,445 - $67,893	883 Added 10.37%	9,400 $723,000
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $48,171 - $73,741	952 Added 12.58%	8,517 $644,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $92,641 - $107,907	1,612 Added 27.08%	7,565 $475,000
Q2 2023 Aug 10, 2023	SELL	$53.66 - $64.6 $21,732 - $26,162	-405 Reduced 6.37%	5,953 $346,000
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $44,496 - $56,903	735 Added 13.07%	6,358 $407,000
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $134,524 - $165,054	2,423 Added 75.72%	5,623 $363,000
Q3 2022 Nov 01, 2022	BUY	$62.63 - $77.95 $200,416 - $249,440	3,200 New	3,200 $200,000
Q2 2022 Aug 09, 2022	SELL	$63.59 - $87.7 $8,330 - $11,488	-131 Reduced 5.32%	2,330 $148,000
Q1 2022 May 12, 2022	BUY	$75.73 - $93.09 $28,171 - $34,629	372 Added 17.81%	2,461 $222,000
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $17,611 - $20,893	208 Added 11.06%	2,089 $192,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $11,311 - $12,881	145 Added 8.35%	1,881 $158,000
Q2 2021 Aug 11, 2021	SELL	$65.28 - $82.09 $21,020 - $26,432	-322 Reduced 15.65%	1,736 $142,000
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $22,386 - $26,163	351 Added 20.56%	2,058 $134,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $4,474 - $6,242	80 Added 4.92%	1,707 $127,000
Q3 2020 Nov 17, 2020	SELL	$54.33 - $68.53 $6.37 Million - $8.04 Million	-117,298 Reduced 98.63%	1,627 $90,000
Q3 2020 Nov 13, 2020	BUY	$54.33 - $68.53 $6.36 Million - $8.02 Million	117,056 Added 6263.03%	118,925 $6.63 Million
Q2 2020 Aug 17, 2020	BUY	$38.72 - $73.68 $890 - $1,694	23 Added 1.25%	1,869 $127,000
Q1 2020 May 14, 2020	BUY	$34.89 - $78.11 $2,232 - $4,999	64 Added 3.59%	1,846 $85,000
Q4 2019 Feb 11, 2020	BUY	$51.93 - $67.63 $92,539 - $120,516	1,782 New	1,782 $111,000
Q3 2019 Oct 25, 2019	SELL	$50.44 - $55.15 $198,128 - $216,629	-3,928 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$42.47 - $52.4 $2,803 - $3,458	66 Added 1.71%	3,928 $0
Q4 2018 Feb 12, 2019	BUY	$33.12 - $40.99 $8,445 - $10,452	255 Added 7.07%	3,862 $127,000
Q3 2018 Nov 13, 2018	BUY	$39.91 - $44.31 $957 - $1,063	24 Added 0.67%	3,607 $146,000
Q1 2018 May 10, 2018	BUY	$38.33 - $47.67 $13,415 - $16,684	350 Added 10.83%	3,583 $146,000
Q3 2017 Nov 09, 2017	BUY	$37.16 - $40.82 $120,138 - $131,971	3,233	3,233 $127,000

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 $4.46B
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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Great West Life Assurance CO Cohen & Steers, Inc. Transaction History