Pnc Financial Services Group, Inc. Cohen & Steers, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,154 shares of CNS stock, worth $423,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,154

Previous 5,919 29.82%

Holding current value

$423,666

Previous $429,000 7.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.88 - $97.15 $125,103 - $171,469	-1,765 Reduced 29.82%	4,154 $398,000
Q2 2024 Aug 09, 2024	SELL	$66.11 - $76.32 $9,189 - $10,608	-139 Reduced 2.29%	5,919 $429,000
Q1 2024 May 10, 2024	SELL	$66.19 - $76.89 $926 - $1,076	-14 Reduced 0.23%	6,058 $465,000
Q4 2023 Feb 09, 2024	SELL	$50.6 - $77.46 $12,194 - $18,667	-241 Reduced 3.82%	6,072 $459,000
Q3 2023 Nov 13, 2023	SELL	$57.47 - $66.94 $32,125 - $37,419	-559 Reduced 8.13%	6,313 $395,000
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $14,810 - $17,829	-276 Reduced 3.86%	6,872 $398,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $13,016 - $16,645	-215 Reduced 2.92%	7,148 $457,000
Q4 2022 Feb 10, 2023	SELL	$55.52 - $68.12 $71,620 - $87,874	-1,290 Reduced 14.91%	7,363 $475,000
Q3 2022 Nov 10, 2022	SELL	$62.63 - $77.95 $116,241 - $144,675	-1,856 Reduced 17.66%	8,653 $541,000
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $100,599 - $138,741	-1,582 Reduced 13.08%	10,509 $668,000
Q1 2022 May 12, 2022	BUY	$75.73 - $93.09 $62,098 - $76,333	820 Added 7.28%	12,091 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$84.67 - $100.45 $623,679 - $739,914	7,366 Added 188.63%	11,271 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$78.01 - $88.84 $17,318 - $19,722	-222 Reduced 5.38%	3,905 $327,000
Q2 2021 Aug 06, 2021	SELL	$65.28 - $82.09 $14,361 - $18,059	-220 Reduced 5.06%	4,127 $338,000
Q1 2021 May 07, 2021	SELL	$63.78 - $74.54 $1,211 - $1,416	-19 Reduced 0.44%	4,347 $283,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $78.03 $23,882 - $33,318	427 Added 10.84%	4,366 $324,000
Q3 2020 Nov 06, 2020	SELL	$54.33 - $68.53 $11,300 - $14,254	-208 Reduced 5.02%	3,939 $219,000
Q2 2020 Aug 07, 2020	BUY	$38.72 - $73.68 $59,899 - $113,982	1,547 Added 59.5%	4,147 $282,000
Q1 2020 May 08, 2020	SELL	$34.89 - $78.11 $907 - $2,030	-26 Reduced 0.99%	2,600 $118,000
Q4 2019 Feb 07, 2020	SELL	$51.93 - $67.63 $12,411 - $16,163	-239 Reduced 8.34%	2,626 $164,000
Q3 2019 Nov 08, 2019	BUY	$50.44 - $55.15 $139,466 - $152,489	2,765 Added 2765.0%	2,865 $157,000
Q2 2019 Aug 09, 2019	SELL	$42.47 - $52.4 $3,482 - $4,296	-82 Reduced 45.05%	100 $0
Q1 2019 May 10, 2019	BUY	$33.97 - $42.27 $6,182 - $7,693	182 New	182 $0
Q4 2018 Feb 08, 2019	SELL	$33.12 - $40.99 $529 - $655	-16 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$38.56 - $42.81 $616 - $684	16 New	16 $0

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 $4.97B
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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Pnc Financial Services Group, Inc. Cohen & Steers, Inc. Transaction History