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

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 6,317 shares of CNS stock, worth $584,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,317
Previous 6,799 7.09%
Holding current value
$584,259
Previous $493,000 22.92%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$70.88 - $97.15 $34,164 - $46,826
-482 Reduced 7.09%
6,317 $606,000
Q2 2024

Nov 14, 2024
BUY
$66.11 - $76.32 $31,997 - $36,938
484 Added 7.66%
6,799 $493,000
Q2 2024

Aug 13, 2024
BUY
$66.11 - $76.32 $31,997 - $36,938
484 Added 7.66%
6,799 $493,000
Q1 2024

Nov 14, 2024
BUY
$66.19 - $76.89 $9,729 - $11,302
147 Added 2.38%
6,315 $485,000
Q1 2024

May 13, 2024
BUY
$66.19 - $76.89 $417,989 - $485,560
6,315 New
6,315 $485,000
Q4 2023

Nov 14, 2024
SELL
$50.6 - $77.46 $31,928 - $48,877
-631 Reduced 9.28%
6,168 $467,000
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
269
Shares Held
30.1M
Call Options Held
4.1K
Put Options Held
600
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.5B
  • 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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