Cohen & Steers, Inc. Wells Fargo & Co. 7.5 Transaction History

Cohen & Steers, Inc.

16,349

Previous 15,389 6.24%

$21 Million

Previous $18.3 Million 14.57%

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	960 Added 6.24%	16,349 $21 Million
Q2 2024 Aug 13, 2024	BUY	N/A	11,572 Added 303.17%	15,389 $18.3 Million
Q1 2024 May 15, 2024	BUY	N/A	350 Added 10.1%	3,817 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,317 Added 201.48%	3,467 $4.15 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,866 Reduced 61.87%	1,150 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,016 New	3,016 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-45,964 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	43,918 Added 2146.53%	45,964 $61.7 Million
Q1 2020 May 15, 2020	BUY	N/A	416 Added 25.52%	2,046 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	N/A	480 Added 41.74%	1,630 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,015 Reduced 87.45%	1,150 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,015 Added 696.96%	9,165 $12.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,500 Reduced 56.6%	1,150 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,650	2,650 $3.49 Million

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