A detailed history of Prudential Financial Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 28,625 shares of CNS stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,625
Previous 33,050 13.39%
Holding current value
$2.85 Million
Previous $2.4 Million 14.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$70.88 - $97.15 $313,644 - $429,888
-4,425 Reduced 13.39%
28,625 $2.75 Million
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $1.74 Million - $2 Million
26,256 Added 386.46%
33,050 $2.4 Million
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $88,098 - $102,340
1,331 Added 24.36%
6,794 $522,000
Q4 2023

Feb 13, 2024

BUY
$50.6 - $77.46 $35,976 - $55,074
711 Added 14.96%
5,463 $413,000
Q3 2023

Nov 13, 2023

BUY
$57.47 - $66.94 $7,298 - $8,501
127 Added 2.75%
4,752 $297,000
Q2 2023

Aug 11, 2023

BUY
$53.66 - $64.6 $21,678 - $26,098
404 Added 9.57%
4,625 $268,000
Q1 2023

May 12, 2023

BUY
$60.54 - $77.42 $4,177 - $5,341
69 Added 1.66%
4,221 $269,000
Q4 2022

Feb 14, 2023

BUY
$55.52 - $68.12 $11,104 - $13,624
200 Added 5.06%
4,152 $0
Q3 2022

Nov 04, 2022

SELL
$62.63 - $77.95 $330,686 - $411,576
-5,280 Reduced 57.19%
3,952 $253,000
Q2 2022

Aug 15, 2022

SELL
$63.59 - $87.7 $1.25 Million - $1.73 Million
-19,690 Reduced 68.08%
9,232 $597,000
Q1 2022

May 13, 2022

SELL
$75.73 - $93.09 $64,446 - $79,219
-851 Reduced 2.86%
28,922 $2.48 Million
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $1.07 Million - $1.27 Million
12,613 Added 73.5%
29,773 $2.76 Million
Q3 2021

Nov 15, 2021

BUY
$78.01 - $88.84 $1.04 Million - $1.18 Million
13,306 Added 345.25%
17,160 $1.5 Million
Q2 2021

Aug 16, 2021

SELL
$65.28 - $82.09 $1,566 - $1,970
-24 Reduced 0.62%
3,854 $316,000
Q1 2021

May 12, 2021

SELL
$63.78 - $74.54 $16,391 - $19,156
-257 Reduced 6.22%
3,878 $253,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $78.03 $12,024 - $16,776
-215 Reduced 4.94%
4,135 $307,000
Q3 2020

Aug 05, 2021

BUY
$54.33 - $68.53 $236,335 - $298,105
4,350 New
4,350 $243,000
Q3 2020

Nov 16, 2020

SELL
$54.33 - $68.53 $233,781 - $294,884
-4,303 Closed
0 $0
Q2 2020

Aug 05, 2021

BUY
$38.72 - $73.68 $166,612 - $317,045
4,303 New
4,303 $293,000
Q1 2020

May 12, 2020

SELL
$34.89 - $78.11 $67,895 - $152,002
-1,946 Closed
0 $0
Q4 2019

Aug 05, 2021

SELL
$51.93 - $67.63 $135,433 - $176,379
-2,608 Reduced 57.27%
1,946 $122,000
Q4 2019

Feb 11, 2020

BUY
$51.93 - $67.63 $146,131 - $190,310
2,814 Added 161.72%
4,554 $285,000
Q3 2019

Aug 05, 2021

SELL
$50.44 - $55.15 $143,199 - $156,570
-2,839 Reduced 62.0%
1,740 $96,000
Q3 2019

Nov 13, 2019

BUY
$50.44 - $55.15 $137,852 - $150,724
2,733 Added 148.05%
4,579 $251,000
Q2 2019

Aug 05, 2021

SELL
$42.47 - $52.4 $93,179 - $114,965
-2,194 Reduced 54.31%
1,846 $95,000
Q2 2019

Aug 08, 2019

SELL
$42.47 - $52.4 $56,017 - $69,115
-1,319 Reduced 24.61%
4,040 $0
Q4 2017

Feb 13, 2018

SELL
$39.78 - $47.67 $44,593 - $53,438
-1,121 Reduced 17.3%
5,359 $253,000
Q3 2017

Nov 02, 2017

BUY
$37.16 - $40.82 $240,796 - $264,513
6,480
6,480 $256,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.85B
  • 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
Track This Portfolio

Track Prudential Financial Inc Portfolio

Follow Prudential Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.