Russell Investments Group, Ltd. Cohen & Steers, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 49,657 shares of CNS stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,657
Previous 55,993 11.32%
Holding current value
$4.42 Million
Previous $4.06 Million 17.28%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$70.88 - $97.15 $449,095 - $615,542
-6,336 Reduced 11.32%
49,657 $4.76 Million
Q2 2024

Aug 08, 2024
SELL
$66.11 - $76.32 $651,381 - $751,980
-9,853 Reduced 14.96%
55,993 $4.06 Million
Q1 2024

May 08, 2024
SELL
$66.19 - $76.89 $6.55 Million - $7.6 Million
-98,887 Reduced 60.03%
65,846 $5.06 Million
Q4 2023

Feb 05, 2024
SELL
$50.6 - $77.46 $2.18 Million - $3.33 Million
-42,998 Reduced 20.7%
164,733 $12.5 Million
Q3 2023

Nov 13, 2023
BUY
$57.47 - $66.94 $109,767 - $127,855
1,910 Added 0.93%
207,731 $13 Million
Q2 2023

Aug 10, 2023
BUY
$53.66 - $64.6 $1.06 Million - $1.27 Million
19,707 Added 10.59%
205,821 $11.9 Million
Q1 2023

May 09, 2023
BUY
$60.54 - $77.42 $4.29 Million - $5.48 Million
70,792 Added 61.39%
186,114 $11.9 Million
Q4 2022

Feb 08, 2023
BUY
$55.52 - $68.12 $3.47 Million - $4.26 Million
62,590 Added 118.69%
115,322 $7.45 Million
Q3 2022

Nov 04, 2022
SELL
$62.63 - $77.95 $1.2 Million - $1.5 Million
-19,191 Reduced 26.68%
52,732 $3.3 Million
Q2 2022

Jul 29, 2022
BUY
$63.59 - $87.7 $150,771 - $207,936
2,371 Added 3.41%
71,923 $4.57 Million
Q1 2022

May 05, 2022
SELL
$75.73 - $93.09 $119,956 - $147,454
-1,584 Reduced 2.23%
69,552 $5.97 Million
Q4 2021

Jan 21, 2022
SELL
$84.67 - $100.45 $139,959 - $166,043
-1,653 Reduced 2.27%
71,136 $6.58 Million
Q3 2021

Nov 08, 2021
SELL
$78.01 - $88.84 $163,899 - $186,652
-2,101 Reduced 2.81%
72,789 $6.1 Million
Q2 2021

Aug 04, 2021
BUY
$65.28 - $82.09 $2.39 Million - $3.01 Million
36,634 Added 95.76%
74,890 $6.15 Million
Q1 2021

May 10, 2021
BUY
$63.78 - $74.54 $26,213 - $30,635
411 Added 1.09%
38,256 $2.5 Million
Q4 2020

Feb 08, 2021
SELL
$55.93 - $78.03 $603,149 - $841,475
-10,784 Reduced 22.18%
37,845 $2.81 Million
Q3 2020

Nov 09, 2020
BUY
$54.33 - $68.53 $47,919 - $60,443
882 Added 1.85%
48,629 $2.71 Million
Q2 2020

Aug 05, 2020
SELL
$38.72 - $73.68 $534,994 - $1.02 Million
-13,817 Reduced 22.44%
47,747 $3.25 Million
Q1 2020

May 06, 2020
SELL
$34.89 - $78.11 $2.07 Million - $4.62 Million
-59,204 Reduced 49.02%
61,564 $2.79 Million
Q4 2019

Jan 29, 2020
SELL
$51.93 - $67.63 $3.74 Million - $4.87 Million
-72,044 Reduced 37.36%
120,768 $7.58 Million
Q3 2019

Nov 01, 2019
SELL
$50.44 - $55.15 $2.22 Million - $2.43 Million
-44,065 Reduced 18.6%
192,812 $10.6 Million
Q2 2019

Aug 09, 2019
SELL
$42.47 - $52.4 $2 Million - $2.47 Million
-47,200 Reduced 16.62%
236,877 $12.2 Million
Q1 2019

May 13, 2019
BUY
$33.97 - $42.27 $1.2 Million - $1.49 Million
35,186 Added 14.14%
284,077 $12 Million
Q4 2018

Feb 11, 2019
BUY
$33.12 - $40.99 $560,953 - $694,247
16,937 Added 7.3%
248,891 $8.54 Million
Q3 2018

Oct 26, 2018
BUY
$39.91 - $44.31 $3.13 Million - $3.47 Million
78,358 Added 51.02%
231,954 $9.42 Million
Q2 2018

Aug 08, 2018
SELL
$38.56 - $42.81 $18,046 - $20,035
-468 Reduced 0.3%
153,596 $6.4 Million
Q1 2018

May 11, 2018
SELL
$38.33 - $47.67 $7.82 Million - $9.73 Million
-204,077 Reduced 56.98%
154,064 $6.26 Million
Q4 2017

Feb 06, 2018
BUY
$39.78 - $47.67 $8.96 Million - $10.7 Million
225,150 Added 169.3%
358,141 $17.1 Million
Q3 2017

Nov 07, 2017
BUY
$37.16 - $40.82 $4.94 Million - $5.43 Million
132,991
132,991 $5.25 Million

Others Institutions Holding CNS

# of Institutions
272
Shares Held
30.4M
Call Options Held
4.1K
Put Options Held
600
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.33B
  • 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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