Commerce Bank Cohen & Steers, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Commerce Bank holds 4,844 shares of CNS stock, worth $429,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,844

Previous 7,464 35.1%

Holding current value

$429,323

Previous $541,000 14.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.88 - $97.15 $185,705 - $254,533	-2,620 Reduced 35.1%	4,844 $464,000
Q1 2024 May 03, 2024	SELL	$66.19 - $76.89 $19,526 - $22,682	-295 Reduced 3.8%	7,464 $573,000
Q4 2023 Feb 09, 2024	SELL	$50.6 - $77.46 $4,604 - $7,048	-91 Reduced 1.16%	7,759 $587,000
Q3 2023 Nov 13, 2023	SELL	$57.47 - $66.94 $7,413 - $8,635	-129 Reduced 1.62%	7,850 $492,000
Q2 2023 Aug 08, 2023	SELL	$53.66 - $64.6 $5,366 - $6,459	-100 Reduced 1.24%	7,979 $462,000
Q1 2023 May 04, 2023	SELL	$60.54 - $77.42 $6,054 - $7,742	-100 Reduced 1.22%	8,079 $516,000
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $64,458 - $79,087	1,161 Added 16.54%	8,179 $528,000
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $699 - $964	11 Added 0.16%	7,018 $446,000
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $423 - $502	-5 Reduced 0.07%	7,007 $648,000
Q3 2021 Nov 09, 2021	SELL	$78.01 - $88.84 $42,515 - $48,417	-545 Reduced 7.21%	7,012 $588,000
Q2 2021 Aug 09, 2021	SELL	$65.28 - $82.09 $1,305 - $1,641	-20 Reduced 0.26%	7,557 $621,000
Q1 2021 May 05, 2021	SELL	$63.78 - $74.54 $30,614 - $35,779	-480 Reduced 5.96%	7,577 $495,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $78.03 $64,878 - $90,514	1,160 Added 16.82%	8,057 $599,000
Q2 2020 Aug 07, 2020	SELL	$38.72 - $73.68 $18,430 - $35,071	-476 Reduced 6.46%	6,897 $469,000
Q1 2020 May 08, 2020	SELL	$34.89 - $78.11 $3,593 - $8,045	-103 Reduced 1.38%	7,373 $335,000
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $180,145 - $234,608	-3,469 Reduced 31.69%	7,476 $469,000
Q2 2019 Aug 07, 2019	SELL	$42.47 - $52.4 $2,123 - $2,620	-50 Reduced 0.45%	10,945 $563,000
Q1 2019 May 08, 2019	SELL	$33.97 - $42.27 $3,397 - $4,227	-100 Reduced 0.9%	10,995 $464,000
Q4 2018 Feb 11, 2019	SELL	$33.12 - $40.99 $2,815 - $3,484	-85 Reduced 0.76%	11,095 $381,000
Q3 2018 Nov 02, 2018	SELL	$39.91 - $44.31 $4,988 - $5,538	-125 Reduced 1.11%	11,180 $454,000
Q2 2018 Aug 08, 2018	SELL	$38.56 - $42.81 $2,120 - $2,354	-55 Reduced 0.48%	11,305 $472,000
Q1 2018 May 03, 2018	SELL	$38.33 - $47.67 $2,874 - $3,575	-75 Reduced 0.66%	11,360 $462,000
Q4 2017 Feb 12, 2018	SELL	$39.78 - $47.67 $4,176 - $5,005	-105 Reduced 0.91%	11,435 $541,000
Q3 2017 Nov 07, 2017	BUY	$37.16 - $40.82 $428,826 - $471,062	11,540	11,540 $455,000

Others Institutions Holding CNS

# of Institutions

268

Shares Held

30.3M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.32B
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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