State Street Corp Cohen & Steers, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, State Street Corp holds 1,089,391 shares of CNS stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089,391

Previous 645,369 68.8%

Holding current value

$103 Million

Previous $49.6 Million 59.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $29.4 Million - $33.9 Million	444,022 Added 68.8%	1,089,391 $79 Million
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $740,599 - $860,322	11,189 Added 1.76%	645,369 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $269,293 - $412,242	-5,322 Reduced 0.83%	634,180 $48 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $3.56 Million - $4.15 Million	61,961 Added 10.73%	639,502 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $1.51 Million - $1.82 Million	28,126 Added 5.12%	577,541 $33.5 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $893,267 - $1.14 Million	14,755 Added 2.76%	549,415 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $839,184 - $1.03 Million	15,115 Added 2.91%	534,660 $34.5 Million
Q3 2022 Nov 15, 2022	SELL	$62.63 - $77.95 $627,489 - $780,981	-10,019 Reduced 1.89%	519,545 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $408,502 - $563,384	-6,424 Reduced 1.2%	529,564 $33.7 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $1.09 Million - $1.34 Million	-14,366 Reduced 2.61%	535,988 $46 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $2.58 Million - $3.06 Million	30,448 Added 5.86%	550,354 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $1.16 Million - $1.32 Million	-14,850 Reduced 2.78%	519,906 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $2.34 Million - $2.94 Million	35,863 Added 7.19%	534,756 $43.9 Million
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $1.16 Million - $1.35 Million	-18,133 Reduced 3.51%	498,893 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $162,980 - $227,379	-2,914 Reduced 0.56%	517,026 $38.4 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $68.53 $1.06 Million - $1.34 Million	-19,526 Reduced 3.62%	519,940 $29 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $383,908 - $730,537	9,915 Added 1.87%	539,466 $36.7 Million
Q1 2020 May 11, 2020	BUY	$34.89 - $78.11 $18.5 Million - $41.4 Million	529,551 New	529,551 $24.1 Million

Others Institutions Holding CNS

# of Institutions

242

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.59B
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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State Street Corp Cohen & Steers, Inc. Transaction History