Jane Street Group, LLC Cohen & Steers, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 12,015 shares of CNS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,015

Previous 6,609 81.8%

Holding current value

$1.21 Million

Previous $508,000 71.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $357,390 - $412,585	5,406 Added 81.8%	12,015 $871,000
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $852,791 - $990,650	-12,884 Reduced 66.1%	6,609 $508,000
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $736,280 - $1.13 Million	14,551 Added 294.44%	19,493 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $243,960 - $284,160	-4,245 Reduced 46.21%	4,942 $309,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $48,615 - $58,527	906 Added 10.94%	9,187 $532,000
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $501,331 - $641,115	8,281 New	8,281 $529,000
Q3 2021 Nov 16, 2021	SELL	$78.01 - $88.84 $275,141 - $313,338	-3,527 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $78,466 - $98,672	-1,202 Reduced 25.42%	3,527 $290,000
Q1 2021 May 18, 2021	BUY	$63.78 - $74.54 $4,655 - $5,441	73 Added 1.57%	4,729 $309,000
Q4 2020 Feb 17, 2021	BUY	$55.93 - $78.03 $51,903 - $72,411	928 Added 24.89%	4,656 $346,000
Q3 2020 Nov 17, 2020	BUY	$54.33 - $68.53 $202,542 - $255,479	3,728 New	3,728 $208,000
Q2 2020 Aug 17, 2020	SELL	$38.72 - $73.68 $1.74 Million - $3.31 Million	-44,893 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $1.57 Million - $3.51 Million	44,893 New	44,893 $2.04 Million

Others Institutions Holding CNS

# of Institutions

251

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 $4.9B
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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Jane Street Group, LLC Cohen & Steers, Inc. Transaction History