Hsbc Holdings PLC Cohen & Steers, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 68,540 shares of CNS stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,540

Previous 132,193 48.15%

Holding current value

$6.99 Million

Previous $9.59 Million 31.44%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $4.51 Million - $6.18 Million	-63,653 Reduced 48.15%	68,540 $6.58 Million
Q2 2024 Aug 12, 2024	BUY	$66.11 - $76.32 $4.17 Million - $4.81 Million	63,019 Added 91.1%	132,193 $9.59 Million
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $116,097 - $134,865	-1,754 Reduced 2.47%	69,174 $5.32 Million
Q4 2023 Feb 12, 2024	SELL	$50.6 - $77.46 $15,078 - $23,083	-298 Reduced 0.42%	70,928 $5.37 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $66.94 $280,108 - $326,265	-4,874 Reduced 6.4%	71,226 $4.47 Million
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $20,820 - $25,064	-388 Reduced 0.51%	76,100 $4.41 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $221,939 - $283,821	3,666 Added 5.03%	76,488 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $503,510 - $617,780	-9,069 Reduced 11.07%	72,822 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $403,399 - $502,075	-6,441 Reduced 7.29%	81,891 $5.14 Million
Q2 2022 Aug 11, 2022	BUY	$63.59 - $87.7 $59,393 - $81,911	934 Added 1.07%	88,332 $5.61 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $1.08 Million - $1.32 Million	14,217 Added 19.43%	87,398 $7.51 Million
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $434,441 - $515,408	-5,131 Reduced 6.55%	73,181 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $5.21 Million - $5.94 Million	66,839 Added 582.58%	78,312 $6.56 Million
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $170,511 - $214,419	2,612 Added 29.48%	11,473 $941,000
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $317,241 - $370,761	-4,974 Reduced 35.95%	8,861 $578,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $78.03 $133,393 - $186,101	2,385 Added 20.83%	13,835 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $248,070 - $312,907	4,566 Added 66.33%	11,450 $649,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $86,616 - $164,822	-2,237 Reduced 24.53%	6,884 $468,000
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $1,430 - $3,202	41 Added 0.45%	9,121 $407,000
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $1.79 Million - $2.33 Million	-34,389 Reduced 79.11%	9,080 $567,000
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $2.19 Million - $2.4 Million	43,469 New	43,469 $2.39 Million
Q2 2018 Aug 10, 2018	SELL	$38.56 - $42.81 $325,909 - $361,830	-8,452 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.33 - $47.67 $323,965 - $402,906	8,452 New	8,452 $344,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

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 $4.97B
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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Hsbc Holdings PLC Cohen & Steers, Inc. Transaction History