Macquarie Group LTD Cohen & Steers, Inc. Transaction History

Macquarie Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $199,100 - $247,803	-3,179 Closed	0 $36,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $141,296 - $194,869	-2,222 Reduced 41.14%	3,179 $203,000
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $365,548 - $449,345	4,827 Added 840.94%	5,401 $464,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $54,763 - $62,365	-702 Reduced 55.02%	574 $48,000
Q1 2021 May 14, 2021	BUY	$63.78 - $74.54 $45,602 - $53,296	715 Added 127.45%	1,276 $83,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $80,595 - $112,441	-1,441 Reduced 71.98%	561 $42,000
Q2 2020 Aug 11, 2020	BUY	$38.72 - $73.68 $77,517 - $147,507	2,002 New	2,002 $136,000

269

30.2M

4.1K

600

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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