Cohen & Steers, Inc. Abrdn Etfs Abrdn Bloomberg All Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Cohen & Steers, Inc. holds 40,296 shares of BCI stock, worth $788,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,296

Previous 87,469 53.93%

Holding current value

$788,592

Previous $1.78 Million 53.66%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.01 - $20.7 $896,758 - $976,481	-47,173 Reduced 53.93%	40,296 $824,000
Q2 2024 Aug 13, 2024	BUY	$19.91 - $21.45 $610,420 - $657,635	30,659 Added 53.97%	87,469 $1.78 Million
Q1 2024 May 15, 2024	SELL	$18.87 - $19.79 $96,180 - $100,869	-5,097 Reduced 8.23%	56,810 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$19.36 - $21.52 $206,842 - $229,919	10,684 Added 20.86%	61,907 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $21.64 $1.04 Million - $1.11 Million	51,223 New	51,223 $1.08 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
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