Voya Investment Management LLC Cohen & Steers, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 8,968 shares of CNS stock, worth $858,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,968

Previous 8,390 6.89%

Holding current value

$858,237

Previous $645,000 0.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $38,211 - $44,112	578 Added 6.89%	8,968 $650,000
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $120,068 - $139,478	-1,814 Reduced 17.78%	8,390 $645,000
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $2,327 - $3,563	-46 Reduced 0.45%	10,204 $772,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $5,919 - $6,894	103 Added 1.02%	10,250 $642,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $32,195 - $38,760	600 Added 6.28%	10,147 $588,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $10,110 - $12,929	-167 Reduced 1.72%	9,547 $610,000
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $102,901 - $128,071	-1,643 Reduced 14.47%	9,714 $609,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $249,717 - $344,397	-3,927 Reduced 25.69%	11,357 $723,000
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $30,822 - $37,887	-407 Reduced 2.59%	15,284 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $42,927 - $50,928	-507 Reduced 3.13%	15,691 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $17,396 - $19,811	223 Added 1.4%	16,198 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $31,464 - $39,567	-482 Reduced 2.93%	15,975 $1.31 Million
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $21,876 - $25,567	-343 Reduced 2.04%	16,457 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $121,703 - $169,793	2,176 Added 14.88%	16,800 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $36,564 - $46,120	-673 Reduced 4.4%	14,624 $815,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $146,013 - $277,847	-3,771 Reduced 19.78%	15,297 $1.04 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $6,384 - $14,294	183 Added 0.97%	19,068 $867,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $517,742 - $674,271	9,970 Added 111.83%	18,885 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $9,785 - $10,699	-194 Reduced 2.13%	8,915 $490,000
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $6,582 - $8,122	155 Added 1.73%	9,109 $469,000
Q1 2019 May 15, 2019	SELL	$33.97 - $42.27 $21,638 - $26,925	-637 Reduced 6.64%	8,954 $378,000
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $24,707 - $30,578	746 Added 8.43%	9,591 $329,000
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $30,886 - $34,290	-801 Reduced 8.3%	8,845 $369,000
Q1 2018 May 15, 2018	SELL	$38.33 - $47.67 $13,032 - $16,207	-340 Reduced 3.4%	9,646 $392,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $371,079 - $407,628	9,986	9,986 $394,000

Others Institutions Holding CNS

# of Institutions

242

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.66B
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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Voya Investment Management LLC Cohen & Steers, Inc. Transaction History