Strs Ohio Cohen & Steers, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Strs Ohio holds 11,000 shares of CNS stock, worth $790,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 8,700 26.44%

Holding current value

$790,019

Previous $658,000 28.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $152,237 - $176,847	2,300 Added 26.44%	11,000 $845,000
Q4 2023 Jan 30, 2024	SELL	$50.6 - $77.46 $232,760 - $356,316	-4,600 Reduced 34.59%	8,700 $658,000
Q3 2023 Oct 26, 2023	SELL	$57.47 - $66.94 $22,988 - $26,776	-400 Reduced 2.92%	13,300 $833,000
Q2 2023 Jul 31, 2023	BUY	$53.66 - $64.6 $48,294 - $58,139	900 Added 7.03%	13,700 $794,000
Q1 2023 Aug 02, 2023	SELL	$60.54 - $77.42 $54,486 - $69,678	-900 Reduced 6.57%	12,800 $818,000

Q4 2022 Jan 26, 2023	SELL	$55.52 - $68.12 $27,760 - $34,060	-500 Reduced 3.76%	12,800 $826,000
Q3 2022 Oct 27, 2022	SELL	$62.63 - $77.95 $43,841 - $54,565	-700 Reduced 5.0%	13,300 $832,000
Q2 2022 Jul 25, 2022	BUY	$63.59 - $87.7 $19,077 - $26,310	300 Added 2.19%	14,000 $890,000
Q1 2022 Apr 21, 2022	BUY	$75.73 - $93.09 $45,438 - $55,854	600 Added 4.58%	13,700 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$84.67 - $100.45 $50,802 - $60,270	-600 Reduced 4.38%	13,100 $1.21 Million
Q3 2021 Oct 22, 2021	SELL	$78.01 - $88.84 $62,408 - $71,072	-800 Reduced 5.52%	13,700 $1.15 Million
Q2 2021 Jul 26, 2021	SELL	$65.28 - $82.09 $124,032 - $155,971	-1,900 Reduced 11.59%	14,500 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$63.78 - $74.54 $153,072 - $178,896	2,400 Added 17.14%	16,400 $1.07 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $78.03 $16,779 - $23,409	-300 Reduced 2.1%	14,000 $1.04 Million
Q3 2020 Dec 14, 2020	BUY	$54.33 - $68.53 $81,495 - $102,795	1,500 Added 11.72%	14,300 $797,000
Q2 2020 Jul 23, 2020	SELL	$38.72 - $73.68 $15,488 - $29,472	-400 Reduced 3.03%	12,800 $871,000
Q1 2020 Apr 23, 2020	SELL	$34.89 - $78.11 $38,379 - $85,921	-1,100 Reduced 7.69%	13,200 $599,000
Q4 2019 Jan 24, 2020	SELL	$51.93 - $67.63 $67,509 - $87,919	-1,300 Reduced 8.33%	14,300 $897,000
Q3 2019 Oct 21, 2019	SELL	$50.44 - $55.15 $35,308 - $38,605	-700 Reduced 4.29%	15,600 $856,000
Q2 2019 Jul 25, 2019	BUY	$42.47 - $52.4 $467,170 - $576,400	11,000 Added 207.55%	16,300 $838,000
Q3 2018 Oct 19, 2018	SELL	$39.91 - $44.31 $227,486 - $252,567	-5,700 Reduced 51.82%	5,300 $215,000
Q2 2018 Aug 06, 2018	SELL	$38.56 - $42.81 $316,192 - $351,042	-8,200 Reduced 42.71%	11,000 $458,000
Q4 2017 Jan 23, 2018	SELL	$39.78 - $47.67 $71,604 - $85,806	-1,800 Reduced 8.57%	19,200 $907,000
Q3 2017 Oct 23, 2017	BUY	$37.16 - $40.82 $780,359 - $857,220	21,000	21,000 $829,000

Others Institutions Holding CNS

# of Institutions

219

Shares Held

26.7M

Call Options Held

5.3K

Put Options Held

2.2K

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.5B
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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