Norges Bank Cohen & Steers, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $24.2 Million - $27.9 Million	366,182 New	366,182 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$50.6 - $77.46 $18 Million - $27.6 Million	355,961 New	355,961 $27 Million
Q3 2023 Nov 13, 2024	BUY	$57.47 - $66.94 $15.4 Million - $17.9 Million	267,781 New	267,781 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $66.94 $12.7 Million - $14.8 Million	-220,659 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$53.66 - $64.6 $5.64 Million - $6.79 Million	-105,169 Reduced 28.72%	261,013 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $11.5 Million - $13.8 Million	-213,462 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$60.54 - $77.42 $15.2 Million - $19.4 Million	250,385 New	250,385 $16 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $13.5 Million - $16.6 Million	243,116 New	243,116 $15.7 Million
Q3 2022 Nov 13, 2023	BUY	$62.63 - $77.95 $13.8 Million - $17.2 Million	220,659 New	220,659 $13.8 Million
Q2 2022 Aug 14, 2023	BUY	$63.59 - $87.7 $13.6 Million - $18.7 Million	213,462 New	213,462 $13.6 Million
Q1 2022 May 12, 2023	SELL	$75.73 - $93.09 $2.61 Million - $3.21 Million	-34,434 Reduced 14.16%	208,682 $17.9 Million
Q1 2022 May 09, 2022	SELL	$75.73 - $93.09 $15.8 Million - $19.4 Million	-208,682 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$84.67 - $100.45 $17.7 Million - $21 Million	208,682 New	208,682 $19.3 Million
Q3 2021 Nov 14, 2022	BUY	$78.01 - $88.84 $16.5 Million - $18.8 Million	211,403 New	211,403 $17.7 Million
Q3 2021 Nov 05, 2021	SELL	$78.01 - $88.84 $16.7 Million - $19 Million	-214,289 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$65.28 - $82.09 $14 Million - $17.6 Million	214,289 New	214,289 $17.6 Million
Q2 2021 Aug 10, 2021	SELL	$65.28 - $82.09 $16.3 Million - $20.5 Million	-249,570 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$63.78 - $74.54 $15.9 Million - $18.6 Million	249,570 New	249,570 $16.3 Million
Q1 2021 May 07, 2021	SELL	$63.78 - $74.54 $18.4 Million - $21.5 Million	-287,936 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$55.93 - $78.03 $16.1 Million - $22.5 Million	287,936 New	287,936 $21.4 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $78.03 $16.1 Million - $22.5 Million	-287,936 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$54.33 - $68.53 $15.6 Million - $19.7 Million	287,936 New	287,936 $16.1 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $68.53 $13.9 Million - $17.5 Million	-255,414 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$38.72 - $73.68 $9.89 Million - $18.8 Million	255,414 New	255,414 $17.4 Million
Q2 2020 Aug 07, 2020	SELL	$38.72 - $73.68 $6.18 Million - $11.8 Million	-159,643 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$34.89 - $78.11 $5.57 Million - $12.5 Million	159,643 New	159,643 $7.26 Million
Q1 2020 May 08, 2020	SELL	$34.89 - $78.11 $5.43 Million - $12.2 Million	-155,748 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$51.93 - $67.63 $8.09 Million - $10.5 Million	155,748 New	155,748 $9.78 Million
Q4 2019 Feb 12, 2020	SELL	$51.93 - $67.63 $7.64 Million - $9.95 Million	-147,181 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$50.44 - $55.15 $7.42 Million - $8.12 Million	147,181 New	147,181 $8.08 Million
Q3 2019 Nov 08, 2019	SELL	$50.44 - $55.15 $7.42 Million - $8.12 Million	-147,181 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.47 - $52.4 $6.25 Million - $7.71 Million	147,181 New	147,181 $7.57 Million
Q2 2019 Aug 09, 2019	SELL	$42.47 - $52.4 $6.25 Million - $7.71 Million	-147,181 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$33.12 - $40.99 $4.87 Million - $6.03 Million	147,181 New	147,181 $5.05 Million
Q4 2018 Feb 08, 2019	SELL	$33.12 - $40.99 $4.87 Million - $6.03 Million	-147,181 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$39.91 - $44.31 $5.87 Million - $6.52 Million	147,181 New	147,181 $5.98 Million
Q3 2018 Nov 09, 2018	SELL	$39.91 - $44.31 $3.74 Million - $4.16 Million	-93,803 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$38.56 - $42.81 $3.62 Million - $4.02 Million	93,803 New	93,803 $3.91 Million
Q2 2018 Jul 23, 2018	SELL	$38.56 - $42.81 $3.51 Million - $3.89 Million	-90,903 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$38.33 - $47.67 $3.48 Million - $4.33 Million	90,903 New	90,903 $3.7 Million
Q1 2018 May 09, 2018	SELL	$38.33 - $47.67 $3.48 Million - $4.33 Million	-90,903 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.78 - $47.67 $3.62 Million - $4.33 Million	90,903 New	90,903 $4.3 Million
Q4 2017 Feb 09, 2018	SELL	$39.78 - $47.67 $3.4 Million - $4.08 Million	-85,509 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.16 - $40.82 $3.18 Million - $3.49 Million	85,509 New	85,509 $3.38 Million
Q3 2017 Nov 07, 2017	SELL	$37.16 - $40.82 $1.12 Million - $1.23 Million	-30,074 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-75,857 Reduced 71.61%	30,074 $1.22 Million
Q1 2017 May 11, 2018	SELL	N/A	-46,858 Reduced 30.67%	105,931 $4.23 Million
Q3 2016 Nov 13, 2017	BUY	N/A	152,789	152,789 $0

Others Institutions Holding CNS

# of Institutions

272

Shares Held

30.4M

Call Options Held

4.1K

Put Options Held

600

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About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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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