Sei Investments CO Cohen & Steers, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Sei Investments CO holds 236,372 shares of CNS stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

236,372

Previous 243,604 2.97%

Holding current value

$22.1 Million

Previous $17.7 Million 28.31%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.88 - $97.15 $512,604 - $702,588	-7,232 Reduced 2.97%	236,372 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $76.32 $1.45 Million - $1.68 Million	-22,004 Reduced 8.28%	243,604 $17.7 Million
Q1 2024 May 07, 2024	BUY	$66.19 - $76.89 $2.56 Million - $2.97 Million	38,620 Added 17.01%	265,608 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $1.08 Million - $1.65 Million	21,261 Added 10.33%	226,988 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $738,719 - $860,446	12,854 Added 6.66%	205,727 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $120,842 - $145,479	2,252 Added 1.18%	192,873 $11.2 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $1.93 Million - $2.46 Million	31,812 Added 20.03%	190,621 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $380,312 - $466,622	6,850 Added 4.51%	158,809 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $664,942 - $827,595	-10,617 Reduced 6.53%	151,959 $9.52 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $118,913 - $163,999	1,870 Added 1.16%	162,576 $10.4 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $343,284 - $421,976	4,533 Added 2.9%	160,706 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $537,231 - $637,355	-6,345 Reduced 3.9%	156,173 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $529,141 - $602,601	6,783 Added 4.36%	162,518 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$65.28 - $82.09 $171,555 - $215,732	2,628 Added 1.72%	155,735 $12.8 Million
Q1 2021 May 12, 2021	BUY	$63.78 - $74.54 $1.89 Million - $2.21 Million	29,610 Added 23.98%	153,107 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $78.03 $969,993 - $1.35 Million	17,343 Added 16.34%	123,497 $9.17 Million
Q3 2020 Dec 04, 2020	SELL	$54.33 - $68.53 $33,575 - $42,351	-618 Reduced 0.58%	106,154 $5.92 Million
Q3 2020 Nov 06, 2020	BUY	$54.33 - $68.53 $264,043 - $333,055	4,860 Added 4.77%	106,772 $5.95 Million
Q2 2020 Aug 17, 2020	BUY	$38.72 - $73.68 $398,080 - $757,504	10,281 Added 11.22%	101,912 $6.94 Million
Q2 2020 Aug 11, 2020	SELL	$38.72 - $73.68 $672,953 - $1.28 Million	-17,380 Reduced 15.94%	91,631 $5.8 Million
Q1 2020 May 14, 2020	BUY	$34.89 - $78.11 $151,876 - $340,012	4,353 Added 4.16%	109,011 $4.96 Million
Q4 2019 Feb 06, 2020	BUY	$51.93 - $67.63 $1.37 Million - $1.79 Million	26,429 Added 33.78%	104,658 $6.57 Million
Q3 2019 Nov 12, 2019	SELL	$50.44 - $55.15 $472,723 - $516,865	-9,372 Reduced 10.7%	78,229 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $3.59 Million - $4.43 Million	-84,493 Reduced 49.1%	87,601 $4.51 Million
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $3.87 Million - $4.81 Million	113,899 Added 195.72%	172,094 $7.27 Million
Q4 2018 Feb 13, 2019	BUY	$33.12 - $40.99 $237,867 - $294,390	7,182 Added 14.08%	58,195 $2.32 Million
Q3 2018 Nov 08, 2018	BUY	$39.91 - $44.31 $371,841 - $412,836	9,317 Added 22.35%	51,013 $2.07 Million
Q2 2018 Aug 03, 2018	BUY	$38.56 - $42.81 $5,629 - $6,250	146 Added 0.35%	41,696 $1.74 Million
Q1 2018 May 11, 2018	BUY	$38.33 - $47.67 $500,666 - $622,665	13,062 Added 45.85%	41,550 $1.69 Million
Q4 2017 Feb 08, 2018	BUY	$39.78 - $47.67 $1.13 Million - $1.36 Million	28,443 Added 63206.67%	28,488 $1.35 Million
Q3 2017 Nov 06, 2017	BUY	$37.16 - $40.82 $1,672 - $1,836	45	45 $2,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

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 $4.55B
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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Sei Investments CO Cohen & Steers, Inc. Transaction History