Vanguard Group Inc Cohen & Steers, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,297,661 shares of CNS stock, worth $305 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,297,661

Previous 3,279,561 0.55%

Holding current value

$305 Million

Previous $238 Million 32.97%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.88 - $97.15 $1.28 Million - $1.76 Million	18,100 Added 0.55%	3,297,661 $316 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $40.5 Million - $46.7 Million	612,407 Added 22.96%	3,279,561 $238 Million
Q1 2024 May 10, 2024	BUY	$66.19 - $76.89 $40,839 - $47,441	617 Added 0.02%	2,667,154 $205 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $1.6 Million - $2.44 Million	31,525 Added 1.2%	2,666,537 $202 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $198,443 - $231,143	-3,453 Reduced 0.13%	2,635,012 $165 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $276,349 - $332,689	5,150 Added 0.2%	2,638,465 $153 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $649,896 - $831,103	10,735 Added 0.41%	2,633,315 $168 Million
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $2.22 Million - $2.72 Million	39,961 Added 1.55%	2,622,580 $169 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $271,062 - $337,367	-4,328 Reduced 0.17%	2,582,619 $162 Million
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $2.15 Million - $2.96 Million	33,794 Added 1.32%	2,586,947 $165 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $3.24 Million - $3.99 Million	42,839 Added 1.71%	2,553,153 $219 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $1.39 Million - $1.65 Million	16,390 Added 0.66%	2,510,314 $232 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $9.43 Million - $10.7 Million	-120,834 Reduced 4.62%	2,493,924 $209 Million
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $171 Million - $215 Million	2,614,758 New	2,614,758 $215 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Cohen & Steers, Inc. Transaction History