Jpmorgan Chase & CO Cohen & Steers, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 87,438 shares of CNS stock, worth $9.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,438

Previous 113,875 23.22%

Holding current value

$9.04 Million

Previous $8.26 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.88 - $97.15 $1.87 Million - $2.57 Million	-26,437 Reduced 23.22%	87,438 $8.39 Million
Q2 2024 Aug 12, 2024	SELL	$66.11 - $76.32 $1.08 Million - $1.25 Million	-16,386 Reduced 12.58%	113,875 $8.26 Million
Q1 2024 May 10, 2024	SELL	$66.19 - $76.89 $1.77 Million - $2.05 Million	-26,680 Reduced 17.0%	130,261 $10 Million
Q4 2023 Feb 12, 2024	SELL	$50.6 - $77.46 $1.84 Million - $2.82 Million	-36,360 Reduced 18.81%	156,941 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $922,680 - $1.07 Million	16,055 Added 9.06%	193,301 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $745,552 - $897,552	13,894 Added 8.51%	177,246 $10.3 Million
Q1 2023 May 18, 2023	BUY	$60.54 - $77.42 $1.91 Million - $2.45 Million	31,627 Added 24.01%	163,352 $10.4 Million
Q1 2023 May 11, 2023	SELL	$60.54 - $77.42 $1.05 Million - $1.34 Million	-17,370 Reduced 11.65%	131,725 $8.43 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $286,594 - $351,635	5,162 Added 3.59%	149,095 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $1.21 Million - $1.5 Million	19,249 Added 15.44%	143,933 $9.01 Million
Q2 2022 Aug 11, 2022	BUY	$63.59 - $87.7 $1.35 Million - $1.86 Million	21,203 Added 20.49%	124,684 $7.93 Million
Q1 2022 May 11, 2022	SELL	$75.73 - $93.09 $2.95 Million - $3.63 Million	-38,987 Reduced 27.37%	103,481 $8.89 Million
Q4 2021 Feb 10, 2022	BUY	$84.67 - $100.45 $3.43 Million - $4.07 Million	40,521 Added 39.75%	142,468 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $7.95 Million - $9.06 Million	101,947 New	101,947 $8.54 Million

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 $5.04B
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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Jpmorgan Chase & CO Cohen & Steers, Inc. Transaction History