Northwestern Mutual Wealth Management CO Cohen & Steers, Inc. Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,323 shares of CNS stock, worth $636,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,323
Previous 6,386 0.99%
Holding current value
$636,536
Previous $491,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$66.11 - $76.32 $4,164 - $4,808
-63 Reduced 0.99%
6,323 $458,000
Q1 2024

May 15, 2024
BUY
$66.19 - $76.89 $4,633 - $5,382
70 Added 1.11%
6,386 $491,000
Q4 2023

Feb 13, 2024
BUY
$50.6 - $77.46 $910 - $1,394
18 Added 0.29%
6,316 $478,000
Q3 2023

Nov 14, 2023
BUY
$57.47 - $66.94 $120,687 - $140,574
2,100 Added 50.02%
6,298 $394,000
Q2 2023

Aug 14, 2023
SELL
$53.66 - $64.6 $6,331 - $7,622
-118 Reduced 2.73%
4,198 $243,000
Q1 2023

May 15, 2023
BUY
$60.54 - $77.42 $7,446 - $9,522
123 Added 2.93%
4,316 $276,000
Q3 2022

Nov 14, 2022
BUY
$62.63 - $77.95 $167,347 - $208,282
2,672 Added 175.67%
4,193 $263,000
Q2 2022

Aug 04, 2022
SELL
$63.59 - $87.7 $2,607 - $3,595
-41 Reduced 2.62%
1,521 $97,000
Q1 2022

May 09, 2022
BUY
$75.73 - $93.09 $21,204 - $26,065
280 Added 21.84%
1,562 $134,000
Q4 2021

Feb 03, 2022
SELL
$84.67 - $100.45 $10,499 - $12,455
-124 Reduced 8.82%
1,282 $118,000
Q2 2021

Aug 13, 2021
BUY
$65.28 - $82.09 $16,254 - $20,440
249 Added 21.52%
1,406 $115,000
Q4 2020

Feb 12, 2021
BUY
$55.93 - $78.03 $40,325 - $56,259
721 Added 165.37%
1,157 $86,000
Q3 2020

Nov 13, 2020
BUY
$54.33 - $68.53 $4,998 - $6,304
92 Added 26.74%
436 $24,000
Q2 2020

Aug 14, 2020
SELL
$38.72 - $73.68 $15,449 - $29,398
-399 Reduced 53.7%
344 $23,000
Q1 2020

May 08, 2020
BUY
$34.89 - $78.11 $7,187 - $16,090
206 Added 38.36%
743 $34,000
Q4 2019

Feb 13, 2020
BUY
$51.93 - $67.63 $7,270 - $9,468
140 Added 35.26%
537 $34,000
Q2 2019

Aug 12, 2019
BUY
$42.47 - $52.4 $1,443 - $1,781
34 Added 9.37%
397 $20,000
Q1 2019

May 10, 2019
BUY
$33.97 - $42.27 $1,800 - $2,240
53 Added 17.1%
363 $15,000
Q4 2018

Feb 12, 2019
SELL
$33.12 - $40.99 $1,887 - $2,336
-57 Reduced 15.53%
310 $11,000
Q3 2018

Nov 01, 2018
BUY
$39.91 - $44.31 $1,117 - $1,240
28 Added 8.26%
367 $15,000
Q2 2018

Aug 10, 2018
BUY
$38.56 - $42.81 $1,002 - $1,113
26 Added 8.31%
339 $14,000
Q1 2018

May 14, 2018
SELL
$38.33 - $47.67 $2,108 - $2,621
-55 Reduced 14.95%
313 $13,000
Q4 2017

Jan 31, 2018
BUY
$39.78 - $47.67 $5,449 - $6,530
137 Added 59.31%
368 $17,000
Q2 2017

Aug 10, 2017
BUY
N/A
231
231 $9,000

Others Institutions Holding CNS

# of Institutions
251
Shares Held
30.5M
Call Options Held
100
Put Options Held
400
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 $4.9B
  • 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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