American Century Companies Inc Cohen & Steers, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 30,636 shares of CNS stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,636

Previous 28,706 6.72%

Holding current value

$2.64 Million

Previous $2.75 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.53 - $106.6 $174,722 - $205,738	1,930 Added 6.72%	30,636 $2.83 Million
Q3 2024 Nov 12, 2024	SELL	$70.88 - $97.15 $4.27 Million - $5.85 Million	-60,222 Reduced 67.72%	28,706 $2.75 Million
Q2 2024 Aug 07, 2024	SELL	$66.11 - $76.32 $4.65 Million - $5.37 Million	-70,376 Reduced 44.18%	88,928 $6.45 Million
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $8.58 Million - $9.96 Million	129,595 Added 436.21%	159,304 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $1.5 Million - $2.3 Million	29,709 New	29,709 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $757,109 - $881,867	13,174 Added 64.83%	33,496 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $191,351 - $230,363	3,566 Added 21.28%	20,322 $1.18 Million
Q1 2023 May 11, 2023	BUY	$60.54 - $77.42 $108,790 - $139,123	1,797 Added 12.01%	16,756 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $79,782 - $97,888	1,437 Added 10.63%	14,959 $965,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $36,763 - $45,756	587 Added 4.54%	13,522 $847,000
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $115,288 - $159,000	-1,813 Reduced 12.29%	12,935 $823,000
Q1 2022 May 11, 2022	BUY	$75.73 - $93.09 $76,638 - $94,207	1,012 Added 7.37%	14,748 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	$84.67 - $100.45 $89,496 - $106,175	1,057 Added 8.34%	13,736 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$78.01 - $88.84 $66,854 - $76,135	857 Added 7.25%	12,679 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$65.28 - $82.09 $86,496 - $108,769	1,325 Added 12.62%	11,822 $970,000
Q1 2021 May 14, 2021	BUY	$63.78 - $74.54 $669,498 - $782,446	10,497 New	10,497 $686,000
Q2 2020 Aug 13, 2020	SELL	$38.72 - $73.68 $1.85 Million - $3.52 Million	-47,823 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $2.46 Million - $5.5 Million	-70,373 Reduced 59.54%	47,823 $2.17 Million
Q4 2019 Feb 12, 2020	BUY	$51.93 - $67.63 $6.14 Million - $7.99 Million	118,196 New	118,196 $7.42 Million

Others Institutions Holding CNS

# of Institutions

298

Shares Held

30.3M

Call Options Held

700

Put Options Held

800

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.2B
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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American Century Companies Inc Cohen & Steers, Inc. Transaction History