Wells Fargo & Company Cohen & Steers, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 65,168 shares of CNS stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,168
Previous 63,861 2.05%
Holding current value
$6.02 Million
Previous $4.91 Million 3.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$66.11 - $76.32 $86,405 - $99,750
1,307 Added 2.05%
65,168 $4.73 Million
Q1 2024

May 10, 2024
SELL
$66.19 - $76.89 $171,365 - $199,068
-2,589 Reduced 3.9%
63,861 $4.91 Million
Q4 2023

Feb 09, 2024
SELL
$50.6 - $77.46 $138,694 - $212,317
-2,741 Reduced 3.96%
66,450 $5.03 Million
Q3 2023

Nov 13, 2023
SELL
$57.47 - $66.94 $414,358 - $482,637
-7,210 Reduced 9.44%
69,191 $4.34 Million
Q2 2023

Aug 15, 2023
BUY
$53.66 - $64.6 $677,511 - $815,639
12,626 Added 19.8%
76,401 $4.43 Million
Q1 2023

May 12, 2023
BUY
$60.54 - $77.42 $234,471 - $299,847
3,873 Added 6.47%
63,775 $4.08 Million
Q4 2022

Feb 13, 2023
SELL
$55.52 - $68.12 $278,266 - $341,417
-5,012 Reduced 7.72%
59,902 $3.87 Million
Q3 2022

Nov 14, 2022
BUY
$62.63 - $77.95 $36,638 - $45,600
585 Added 0.91%
64,914 $4.07 Million
Q2 2022

Aug 12, 2022
SELL
$63.59 - $87.7 $954,676 - $1.32 Million
-15,013 Reduced 18.92%
64,329 $4.09 Million
Q1 2022

May 16, 2022
SELL
$75.73 - $93.09 $23,854 - $29,323
-315 Reduced 0.4%
79,342 $6.81 Million
Q4 2021

Feb 14, 2022
BUY
$84.67 - $100.45 $1.38 Million - $1.64 Million
16,351 Added 25.83%
79,657 $7.37 Million
Q3 2021

Nov 15, 2021
SELL
$78.01 - $88.84 $110,306 - $125,619
-1,414 Reduced 2.18%
63,306 $5.3 Million
Q2 2021

Aug 16, 2021
SELL
$65.28 - $82.09 $2.52 Million - $3.16 Million
-38,555 Reduced 37.33%
64,720 $5.31 Million
Q1 2021

May 13, 2021
SELL
$63.78 - $74.54 $217,872 - $254,628
-3,416 Reduced 3.2%
103,275 $6.75 Million
Q4 2020

Feb 09, 2021
SELL
$55.93 - $78.03 $1.04 Million - $1.45 Million
-18,569 Reduced 14.82%
106,691 $7.93 Million
Q3 2020

Nov 05, 2020
BUY
$54.33 - $68.53 $37,379 - $47,148
688 Added 0.55%
125,260 $6.98 Million
Q2 2020

Aug 13, 2020
BUY
$38.72 - $73.68 $815,985 - $1.55 Million
21,074 Added 20.36%
124,572 $8.48 Million
Q1 2020

May 14, 2020
BUY
$34.89 - $78.11 $3.61 Million - $8.08 Million
103,498 New
103,498 $4.7 Million

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.

CNS Quotes by TradingView
  • 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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