Susquehanna International Group, LLP Cohen & Steers, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,321 shares of CNS stock, worth $207,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,321

Holding current value

$207,288

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $164,512 - $225,485	2,321 New	2,321 $222,000
Q1 2024 May 07, 2024	BUY	$66.19 - $76.89 $756,816 - $879,160	11,434 Added 55.93%	31,879 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $2.19 Million - $3.36 Million	-43,357 Reduced 67.96%	20,445 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $726,593 - $846,322	-12,643 Reduced 16.54%	63,802 $4 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $592,460 - $713,248	11,041 Added 16.88%	76,445 $4.43 Million
Q1 2023 May 16, 2023	BUY	$60.54 - $77.42 $2.62 Million - $3.36 Million	43,345 Added 196.5%	65,404 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $130,860 - $160,558	-2,357 Reduced 9.65%	22,059 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $1.03 Million - $1.29 Million	-16,503 Reduced 40.33%	24,416 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $2.32 Million - $3.2 Million	36,516 Added 829.34%	40,919 $2.6 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $164,334 - $202,005	-2,170 Reduced 33.01%	4,403 $378,000
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $32,767 - $38,874	387 Added 6.26%	6,573 $608,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $297,218 - $338,480	-3,810 Reduced 38.12%	6,186 $518,000
Q2 2021 Aug 11, 2021	SELL	$65.28 - $82.09 $233,114 - $293,143	-3,571 Reduced 26.32%	9,996 $821,000
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $319,729 - $373,669	-5,013 Reduced 26.98%	13,567 $886,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $143,796 - $200,615	2,571 Added 16.06%	18,580 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $271,867 - $342,924	-5,004 Reduced 23.81%	16,009 $892,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $235,533 - $448,195	-6,083 Reduced 22.45%	21,013 $1.43 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $607,539 - $1.36 Million	17,413 Added 179.83%	27,096 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $540,747 - $704,231	-10,413 Reduced 51.82%	9,683 $608,000
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $6,305 - $6,893	-125 Reduced 0.62%	20,096 $1.1 Million
Q2 2019 Aug 16, 2019	BUY	$42.47 - $52.4 $180,370 - $222,542	4,247 Added 26.59%	20,221 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $678,415 - $837,037	15,974 New	15,974 $822,000
Q1 2019 May 15, 2019	SELL	$33.97 - $42.27 $232,830 - $289,718	-6,854 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $227,004 - $280,945	6,854 New	6,854 $235,000
Q1 2018 May 15, 2018	SELL	$38.33 - $47.67 $364,978 - $453,913	-9,522 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $353,837 - $388,688	9,522	9,522 $376,000

Others Institutions Holding CNS

# of Institutions

273

Shares Held

30.5M

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 $4.35B
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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Susquehanna International Group, LLP Cohen & Steers, Inc. Transaction History