Northern Trust Corp Cohen & Steers, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 367,439 shares of CNS stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

367,439

Previous 349,748 5.06%

Holding current value

$38 Million

Previous $25.4 Million 38.93%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.88 - $97.15 $1.25 Million - $1.72 Million	17,691 Added 5.06%	367,439 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $1.12 Million - $1.29 Million	16,939 Added 5.09%	349,748 $25.4 Million
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $63,079 - $73,276	953 Added 0.29%	332,809 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $426,406 - $652,755	8,427 Added 2.61%	331,856 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $480,046 - $559,149	8,353 Added 2.65%	323,429 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $984,982 - $1.19 Million	18,356 Added 6.19%	315,076 $18.3 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $662,125 - $846,742	10,937 Added 3.83%	296,720 $19 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $322,016 - $395,096	5,800 Added 2.07%	285,783 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $74,404 - $92,604	-1,188 Reduced 0.42%	279,983 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $395,911 - $546,020	6,226 Added 2.26%	281,171 $17.9 Million
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $635,753 - $781,490	-8,395 Reduced 2.96%	274,945 $23.6 Million
Q4 2021 Feb 08, 2022	SELL	$84.67 - $100.45 $1,608 - $1,908	-19 Reduced 0.01%	283,340 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $879,796 - $1 Million	-11,278 Reduced 3.83%	283,359 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.28 - $82.09 $483,855 - $608,451	-7,412 Reduced 2.45%	294,637 $24.2 Million
Q1 2021 May 12, 2021	SELL	$63.78 - $74.54 $1.26 Million - $1.47 Million	-19,787 Reduced 6.15%	302,049 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $78.03 $560,642 - $782,172	-10,024 Reduced 3.02%	321,836 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $676,245 - $852,992	-12,447 Reduced 3.62%	331,860 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $1.28 Million - $2.43 Million	32,950 Added 10.58%	344,307 $23.4 Million
Q1 2020 May 14, 2020	BUY	$34.89 - $78.11 $74,734 - $167,311	2,142 Added 0.69%	311,357 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $610,852 - $795,531	-11,763 Reduced 3.66%	309,215 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$50.44 - $55.15 $513,176 - $561,096	10,174 Added 3.27%	320,978 $17.6 Million
Q2 2019 Aug 13, 2019	BUY	$42.47 - $52.4 $152,127 - $187,696	3,582 Added 1.17%	310,804 $16 Million
Q1 2019 May 13, 2019	BUY	$33.97 - $42.27 $20,382 - $25,362	600 Added 0.2%	307,222 $13 Million
Q4 2018 Feb 12, 2019	BUY	$33.12 - $40.99 $7,816 - $9,673	236 Added 0.08%	306,622 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$39.91 - $44.31 $256,142 - $284,381	6,418 Added 2.14%	306,386 $12.4 Million
Q2 2018 Sep 18, 2018	SELL	$38.56 - $42.81 $117,762 - $130,741	-3,054 Reduced 1.01%	299,968 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.56 - $42.81 $684,902 - $760,391	17,762 Added 6.23%	303,022 $12.6 Million
Q1 2018 May 09, 2018	SELL	$38.33 - $47.67 $8,547 - $10,630	-223 Reduced 0.08%	285,260 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $116,396 - $139,482	-2,926 Reduced 1.01%	285,483 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $40.82 $10.7 Million - $11.8 Million	288,409	288,409 $11.4 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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Northern Trust Corp Cohen & Steers, Inc. Transaction History