Nuveen Asset Management, LLC Cohen & Steers, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 77,376 shares of CNS stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,376

Previous 77,376 -0.0%

Holding current value

$7.25 Million

Previous $5.61 Million 32.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.11 - $76.32 $236,806 - $273,378	3,582 Added 4.85%	77,376 $5.61 Million
Q1 2024 May 13, 2024	SELL	$66.19 - $76.89 $112,853 - $131,097	-1,705 Reduced 2.26%	73,794 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $3.64 Million - $5.57 Million	-71,894 Reduced 48.78%	75,499 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $23,677 - $27,579	412 Added 0.28%	147,393 $9.24 Million
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $1.87 Million - $2.25 Million	-34,878 Reduced 19.18%	146,981 $8.52 Million
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $5.66 Million - $7.24 Million	-93,518 Reduced 33.96%	181,859 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $1.02 Million - $1.25 Million	18,284 Added 7.11%	275,377 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $5.79 Million - $7.21 Million	92,483 Added 56.18%	257,093 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $820,247 - $1.13 Million	12,899 Added 8.5%	164,610 $10.5 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $1.24 Million - $1.52 Million	-16,355 Reduced 9.73%	151,711 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $964,814 - $1.14 Million	11,395 Added 7.27%	168,066 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $4.02 Million - $4.58 Million	-51,570 Reduced 24.76%	156,671 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $2.37 Million - $2.99 Million	-36,374 Reduced 14.87%	208,241 $17.1 Million
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $356,849 - $417,051	-5,595 Reduced 2.24%	244,615 $16 Million
Q4 2020 May 17, 2021	SELL	$55.93 - $78.03 $664,112 - $926,528	-11,874 Reduced 4.53%	250,210 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $2.69 Million - $3.76 Million	48,162 Added 22.51%	262,084 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $2.49 Million - $3.14 Million	45,853 Added 27.28%	213,922 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $334,502 - $636,521	-8,639 Reduced 4.89%	168,069 $11.4 Million
Q1 2020 May 14, 2020	BUY	$34.89 - $78.11 $435,671 - $975,359	12,487 Added 7.6%	176,708 $8.03 Million
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $3.11 Million - $4.05 Million	59,892 Added 57.41%	164,221 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $19,167 - $20,957	380 Added 0.37%	104,329 $5.73 Million
Q2 2019 Aug 15, 2019	BUY	$42.47 - $52.4 $4.41 Million - $5.45 Million	103,949 New	103,949 $5.35 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.1M

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 $4.56B
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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Nuveen Asset Management, LLC Cohen & Steers, Inc. Transaction History