Squarepoint Ops LLC Cohen & Steers, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,490 shares of CNS stock, worth $889,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,490

Holding current value

$889,213

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $672,651 - $921,953	9,490 New	9,490 $910,000
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $59,703 - $69,354	902 Added 7.88%	12,352 $949,000
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $398,829 - $610,539	-7,882 Reduced 40.77%	11,450 $867,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $1.04 Million - $1.25 Million	19,332 New	19,332 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $429,757 - $489,419	-5,509 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $359,627 - $452,233	5,509 New	5,509 $452,000
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $258,564 - $302,185	-4,054 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $344,976 - $481,289	-6,168 Reduced 60.34%	4,054 $301,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $391,827 - $494,238	7,212 Added 239.6%	10,222 $570,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $116,547 - $221,776	3,010 New	3,010 $205,000
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $406,398 - $909,825	-11,648 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $401,003 - $522,238	-7,722 Reduced 39.87%	11,648 $731,000
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $977,022 - $1.07 Million	19,370 New	19,370 $1.06 Million

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 $4.56B
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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