Susquehanna Fundamental Investments, LLC Cohen & Steers, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $367,972 - $452,324	-4,859 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $70,209 - $79,956	-900 Reduced 15.63%	4,859 $407,000
Q2 2021 Aug 11, 2021	SELL	$65.28 - $82.09 $665,464 - $836,825	-10,194 Reduced 63.9%	5,759 $473,000
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $685,635 - $801,305	10,750 Added 206.61%	15,953 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $522,330 - $728,722	-9,339 Reduced 64.22%	5,203 $387,000

Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $257,632 - $324,969	4,742 Added 48.39%	14,542 $811,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $379,456 - $722,064	9,800 New	9,800 $667,000
Q4 2018 Feb 14, 2019	SELL	$33.12 - $40.99 $531,542 - $657,848	-16,049 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.56 - $42.81 $618,849 - $687,057	16,049 New	16,049 $669,000

219

26.7M

5.3K

2.2K

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.51B
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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