Invesco Ltd. Cohen & Steers, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 591,200 shares of CNS stock, worth $55.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

591,200

Previous 540,787 9.32%

Holding current value

$55.7 Million

Previous $41.6 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $3.33 Million - $3.85 Million	50,413 Added 9.32%	591,200 $42.9 Million
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $3.37 Million - $3.92 Million	50,951 Added 10.4%	540,787 $41.6 Million
Q4 2023 Feb 12, 2024	BUY	$50.6 - $77.46 $12.9 Million - $19.8 Million	255,905 Added 109.39%	489,836 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $10.9 Million - $12.7 Million	189,066 Added 421.41%	233,931 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $106,193 - $127,843	1,979 Added 4.61%	44,865 $2.6 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $423,174 - $541,165	6,990 Added 19.47%	42,886 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $9.93 Million - $12.2 Million	-178,771 Reduced 83.28%	35,896 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $4.4 Million - $5.48 Million	-70,287 Reduced 24.67%	214,667 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $16.6 Million - $23 Million	-261,783 Reduced 47.88%	284,954 $18.1 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $2.87 Million - $3.53 Million	37,929 Added 7.45%	546,737 $47 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $4.58 Million - $5.43 Million	54,042 Added 11.88%	508,808 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $4.85 Million - $5.53 Million	62,196 Added 15.84%	454,766 $38.1 Million
Q2 2021 Aug 17, 2021	BUY	$65.28 - $82.09 $142,767 - $179,530	2,187 Added 0.56%	392,570 $32.2 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $639,266 - $747,114	10,023 Added 2.64%	390,383 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $511,535 - $713,662	9,146 Added 2.46%	380,360 $28.3 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $146,202 - $184,414	2,691 Added 0.73%	371,214 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $1.37 Million - $2.61 Million	35,450 Added 10.64%	368,523 $25.1 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $1.57 Million - $3.52 Million	45,042 Added 15.64%	333,073 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $13.4 Million - $17.4 Million	257,385 Added 839.86%	288,031 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $21,991 - $24,045	436 Added 1.44%	30,646 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $25,566 - $31,544	-602 Reduced 1.95%	30,210 $1.55 Million
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $71,065 - $88,428	2,092 Added 7.28%	30,812 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $951,206 - $1.18 Million	28,720 New	28,720 $986,000

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 $4.59B
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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