Qube Research & Technologies LTD Cohen & Steers, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $1.78 Million - $2.07 Million	26,870 Added 717.11%	30,617 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$50.6 - $77.46 $696,256 - $1.07 Million	-13,760 Reduced 78.6%	3,747 $283,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $504,759 - $587,934	8,783 Added 100.68%	17,507 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $46,308 - $55,749	-863 Reduced 9.0%	8,724 $505,000
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $100,012 - $127,897	1,652 Added 20.82%	9,587 $613,000
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $775,114 - $951,023	-13,961 Reduced 63.76%	7,935 $512,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $307,889 - $383,202	4,916 Added 28.95%	21,896 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $915,568 - $1.26 Million	14,398 Added 557.63%	16,980 $1.08 Million
Q1 2022 May 09, 2022	SELL	$75.73 - $93.09 $1.39 Million - $1.71 Million	-18,379 Reduced 87.68%	2,582 $222,000
Q4 2021 Feb 01, 2022	BUY	$84.67 - $100.45 $930,184 - $1.1 Million	10,986 Added 110.14%	20,961 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $778,149 - $886,179	9,975 New	9,975 $836,000
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $512,344 - $598,779	-8,033 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $9,843 - $13,733	176 Added 2.24%	8,033 $597,000
Q3 2020 Nov 12, 2020	SELL	$54.33 - $68.53 $248,940 - $314,004	-4,582 Reduced 36.84%	7,857 $438,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $481,638 - $916,505	12,439 New	12,439 $846,000
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $214,992 - $481,313	-6,162 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $319,992 - $416,736	6,162 New	6,162 $387,000

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...

More about CNS

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