Neuberger Berman Group LLC Cohen & Steers, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,799 shares of CNS stock, worth $650,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,799

Previous 6,315 7.66%

Holding current value

$650,664

Previous $485,000 1.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $31,997 - $36,938	484 Added 7.66%	6,799 $493,000
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $417,989 - $485,560	6,315 New	6,315 $485,000
Q4 2023 Feb 09, 2024	SELL	$50.6 - $77.46 $3,592 - $5,499	-71 Reduced 1.14%	6,168 $467,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $30,746 - $35,812	535 Added 9.38%	6,239 $391,000
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $47,381 - $57,041	-883 Reduced 13.41%	5,704 $330,000
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $104,310 - $133,394	1,723 Added 35.42%	6,587 $421,000
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $3,331 - $4,087	-60 Reduced 1.22%	4,864 $314,000
Q3 2022 Nov 15, 2022	SELL	$62.63 - $77.95 $10,647 - $13,251	-170 Reduced 3.34%	4,924 $309,000
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $85,337 - $117,693	1,342 Added 35.77%	5,094 $324,000
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $1,893 - $2,327	-25 Reduced 0.66%	3,752 $321,000
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $10,329 - $12,254	-122 Reduced 3.13%	3,777 $348,000
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $1,326 - $1,510	-17 Reduced 0.43%	3,899 $327,000
Q2 2021 Aug 13, 2021	SELL	$65.28 - $82.09 $3,720 - $4,679	-57 Reduced 1.43%	3,916 $321,000
Q1 2021 May 13, 2021	SELL	$63.78 - $74.54 $15,562 - $18,187	-244 Reduced 5.79%	3,973 $260,000
Q4 2020 Feb 10, 2021	SELL	$55.93 - $78.03 $49,498 - $69,056	-885 Reduced 17.35%	4,217 $313,000
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $19,613 - $24,739	361 Added 7.61%	5,102 $284,000
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $183,571 - $349,316	4,741 New	4,741 $323,000

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 $4.66B
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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Neuberger Berman Group LLC Cohen & Steers, Inc. Transaction History