Swiss National Bank Cohen & Steers, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Swiss National Bank holds 54,200 shares of CNS stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,200

Previous 53,600 1.12%

Holding current value

$5.53 Million

Previous $3.89 Million 33.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.88 - $97.15 $42,528 - $58,290	600 Added 1.12%	54,200 $5.2 Million
Q2 2024 Aug 08, 2024	BUY	$66.11 - $76.32 $19,833 - $22,895	300 Added 0.56%	53,600 $3.89 Million
Q4 2023 Feb 06, 2024	SELL	$50.6 - $77.46 $308,660 - $472,505	-6,100 Reduced 10.27%	53,300 $4.04 Million
Q3 2023 Nov 08, 2023	BUY	$57.47 - $66.94 $34,482 - $40,164	600 Added 1.02%	59,400 $3.72 Million
Q2 2023 Aug 09, 2023	BUY	$53.66 - $64.6 $53,660 - $64,599	1,000 Added 1.73%	58,800 $3.41 Million
Q1 2023 May 10, 2023	SELL	$60.54 - $77.42 $411,672 - $526,456	-6,800 Reduced 10.53%	57,800 $3.7 Million
Q4 2022 Feb 08, 2023	BUY	$55.52 - $68.12 $61,072 - $74,932	1,100 Added 1.73%	64,600 $4.17 Million
Q3 2022 Nov 09, 2022	BUY	$62.63 - $77.95 $62,630 - $77,950	1,000 Added 1.6%	63,500 $3.98 Million
Q2 2022 Aug 09, 2022	BUY	$63.59 - $87.7 $343,386 - $473,580	5,400 Added 9.46%	62,500 $3.97 Million
Q1 2022 May 09, 2022	BUY	$75.73 - $93.09 $287,774 - $353,742	3,800 Added 7.13%	57,100 $4.9 Million
Q3 2021 Nov 08, 2021	BUY	$78.01 - $88.84 $46,806 - $53,304	600 Added 1.14%	53,300 $4.47 Million
Q2 2021 Aug 06, 2021	SELL	$65.28 - $82.09 $124,032 - $155,971	-1,900 Reduced 3.48%	52,700 $4.33 Million
Q1 2021 May 07, 2021	BUY	$63.78 - $74.54 $31,890 - $37,270	500 Added 0.92%	54,600 $3.57 Million
Q3 2020 Nov 09, 2020	BUY	$54.33 - $68.53 $70,629 - $89,089	1,300 Added 2.46%	54,100 $3.02 Million
Q2 2020 Aug 05, 2020	BUY	$38.72 - $73.68 $271,040 - $515,760	7,000 Added 15.28%	52,800 $3.59 Million
Q1 2020 May 08, 2020	BUY	$34.89 - $78.11 $20,934 - $46,866	600 Added 1.33%	45,800 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$51.93 - $67.63 $51,930 - $67,630	1,000 Added 2.26%	45,200 $2.84 Million
Q3 2019 Nov 12, 2019	BUY	$50.44 - $55.15 $35,308 - $38,605	700 Added 1.61%	44,200 $2.43 Million
Q2 2019 Aug 02, 2019	BUY	$42.47 - $52.4 $216,597 - $267,240	5,100 Added 13.28%	43,500 $2.24 Million
Q1 2019 May 10, 2019	BUY	$33.97 - $42.27 $40,764 - $50,724	1,200 Added 3.23%	38,400 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$33.12 - $40.99 $29,807 - $36,891	900 Added 2.48%	37,200 $1.28 Million
Q1 2018 May 04, 2018	BUY	$38.33 - $47.67 $80,493 - $100,107	2,100 Added 6.14%	36,300 $1.48 Million
Q3 2017 Nov 03, 2017	BUY	$37.16 - $40.82 $1.27 Million - $1.4 Million	34,200	34,200 $1.35 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

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 $4.97B
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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Swiss National Bank Cohen & Steers, Inc. Transaction History