Us Bancorp \De\ Cohen & Steers, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,201 shares of CNS stock, worth $224,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,201

Previous 2,135 3.09%

Holding current value

$224,479

Previous $154,000 37.01%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.88 - $97.15 $4,678 - $6,411	66 Added 3.09%	2,201 $211,000
Q2 2024 Aug 06, 2024	SELL	$66.11 - $76.32 $532,383 - $614,604	-8,053 Reduced 79.04%	2,135 $154,000
Q1 2024 May 07, 2024	SELL	$66.19 - $76.89 $521,444 - $605,739	-7,878 Reduced 43.61%	10,188 $783,000
Q4 2023 Feb 09, 2024	BUY	$50.6 - $77.46 $53,433 - $81,797	1,056 Added 6.21%	18,066 $1.37 Million
Q3 2023 Nov 03, 2023	BUY	$57.47 - $66.94 $247,580 - $288,377	4,308 Added 33.92%	17,010 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$53.66 - $64.6 $86,177 - $103,747	-1,606 Reduced 11.22%	12,702 $736,000
Q1 2023 May 09, 2023	SELL	$60.54 - $77.42 $244,702 - $312,931	-4,042 Reduced 22.03%	14,308 $915,000
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $669,626 - $821,595	-12,061 Reduced 39.66%	18,350 $1.18 Million
Q3 2022 Oct 27, 2022	SELL	$62.63 - $77.95 $680,161 - $846,537	-10,860 Reduced 26.31%	30,411 $1.91 Million
Q2 2022 Aug 01, 2022	SELL	$63.59 - $87.7 $102,697 - $141,635	-1,615 Reduced 3.77%	41,271 $2.62 Million
Q1 2022 May 11, 2022	SELL	$75.73 - $93.09 $48,845 - $60,043	-645 Reduced 1.48%	42,886 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $231,572 - $274,730	-2,735 Reduced 5.91%	43,531 $4.03 Million
Q3 2021 Nov 10, 2021	BUY	$78.01 - $88.84 $500,902 - $570,441	6,421 Added 16.11%	46,266 $3.88 Million
Q2 2021 Aug 05, 2021	BUY	$65.28 - $82.09 $570,743 - $717,712	8,743 Added 28.11%	39,845 $3.27 Million
Q1 2021 Apr 28, 2021	BUY	$63.78 - $74.54 $669,753 - $782,744	10,501 Added 50.97%	31,102 $2.03 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $78.03 $1.08 Million - $1.51 Million	19,390 Added 1601.16%	20,601 $1.53 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $68.53 $14,832 - $18,708	-273 Reduced 18.4%	1,211 $68,000
Q2 2020 Aug 07, 2020	BUY	$38.72 - $73.68 $4,917 - $9,357	127 Added 9.36%	1,484 $100,000
Q1 2020 May 13, 2020	BUY	$34.89 - $78.11 $12,734 - $28,510	365 Added 36.79%	1,357 $61,000
Q4 2019 Feb 04, 2020	BUY	$51.93 - $67.63 $6,595 - $8,589	127 Added 14.68%	992 $63,000
Q3 2019 Nov 08, 2019	BUY	$50.44 - $55.15 $11,651 - $12,739	231 Added 36.44%	865 $48,000
Q1 2019 May 08, 2019	BUY	$33.97 - $42.27 $3,838 - $4,776	113 Added 21.69%	634 $27,000
Q4 2018 Feb 13, 2019	SELL	$33.12 - $40.99 $563 - $696	-17 Reduced 3.16%	521 $18,000
Q3 2018 Nov 01, 2018	BUY	$39.91 - $44.31 $3,352 - $3,722	84 Added 18.5%	538 $22,000
Q2 2018 Aug 08, 2018	BUY	$38.56 - $42.81 $2,313 - $2,568	60 Added 15.23%	454 $19,000
Q1 2018 May 08, 2018	SELL	$38.33 - $47.67 $3,526 - $4,385	-92 Reduced 18.93%	394 $16,000
Q4 2017 Feb 02, 2018	BUY	$39.78 - $47.67 $2,625 - $3,146	66 Added 15.71%	486 $23,000
Q3 2017 Nov 13, 2017	BUY	$37.16 - $40.82 $15,607 - $17,144	420	420 $17,000

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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