Ubs Group Ag Cohen & Steers, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 68,880 shares of CNS stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,880

Previous 14,042 390.53%

Holding current value

$6.37 Million

Previous $1.02 Million 549.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $3.89 Million - $5.33 Million	54,838 Added 390.53%	68,880 $6.61 Million
Q2 2024 Aug 13, 2024	SELL	$66.11 - $76.32 $2.22 Million - $2.56 Million	-33,512 Reduced 70.47%	14,042 $1.02 Million
Q1 2024 May 13, 2024	SELL	$66.19 - $76.89 $502,977 - $584,287	-7,599 Reduced 13.78%	47,554 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$50.6 - $77.46 $2.73 Million - $4.18 Million	-54,012 Reduced 49.48%	55,153 $4.18 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $66.94 $162,410 - $189,172	-2,826 Reduced 2.52%	109,165 $6.84 Million
Q2 2023 Aug 11, 2023	BUY	$53.66 - $64.6 $5 Million - $6.02 Million	93,176 Added 495.22%	111,991 $6.49 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $281,571 - $360,080	4,651 Added 32.84%	18,815 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$55.52 - $68.12 $162,784 - $199,727	2,932 Added 26.1%	14,164 $914,000
Q3 2022 Nov 10, 2022	SELL	$62.63 - $77.95 $11,586 - $14,420	-185 Reduced 1.62%	11,232 $704,000
Q2 2022 Aug 10, 2022	SELL	$63.59 - $87.7 $170,357 - $234,948	-2,679 Reduced 19.01%	11,417 $726,000
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $343,889 - $422,721	-4,541 Reduced 24.37%	14,096 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $702,761 - $833,735	8,300 Added 80.29%	18,637 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $4,758 - $5,419	61 Added 0.59%	10,337 $866,000
Q2 2021 Aug 13, 2021	SELL	$65.28 - $82.09 $644,183 - $810,064	-9,868 Reduced 48.99%	10,276 $843,000
Q1 2021 May 12, 2021	BUY	$63.78 - $74.54 $305,761 - $357,344	4,794 Added 31.23%	20,144 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $78.03 $288,542 - $402,556	5,159 Added 50.62%	15,350 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $68.53 $450,395 - $568,113	-8,290 Reduced 44.86%	10,191 $568,000
Q2 2020 Jul 31, 2020	SELL	$38.72 - $73.68 $310,689 - $591,208	-8,024 Reduced 30.27%	18,481 $1.26 Million
Q1 2020 May 01, 2020	SELL	$34.89 - $78.11 $323,290 - $723,767	-9,266 Reduced 25.9%	26,505 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $1.13 Million - $1.47 Million	21,766 Added 155.42%	35,771 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $230,309 - $251,814	4,566 Added 48.37%	14,005 $769,000
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $125,838 - $155,261	2,963 Added 45.75%	9,439 $486,000
Q1 2019 May 14, 2019	SELL	$33.97 - $42.27 $240,371 - $299,102	-7,076 Reduced 52.21%	6,476 $274,000
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $110,190 - $136,373	3,327 Added 32.54%	13,552 $465,000
Q3 2018 Nov 14, 2018	BUY	$39.91 - $44.31 $164,828 - $183,000	4,130 Added 67.76%	10,225 $415,000
Q2 2018 Aug 14, 2018	BUY	$38.56 - $42.81 $104,574 - $116,100	2,712 Added 80.17%	6,095 $254,000
Q1 2018 May 15, 2018	SELL	$38.33 - $47.67 $78,883 - $98,104	-2,058 Reduced 37.82%	3,383 $138,000
Q4 2017 Feb 14, 2018	BUY	$39.78 - $47.67 $30,033 - $35,990	755 Added 16.11%	5,441 $258,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $84,613 - $92,947	2,277 Added 94.52%	4,686 $185,000
Q2 2017 Aug 14, 2017	SELL	N/A	-652 Reduced 21.3%	2,409 $98,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,061	3,061 $123,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

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 $4.5B
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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