State Street Corp Cohen & Steers, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, State Street Corp holds 1,168,569 shares of CNS stock, worth $75.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168,569

Previous 1,116,966 4.62%

Holding current value

$75.7 Million

Previous $84.2 Million 8.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.61 - $78.01 $3.39 Million - $4.03 Million	51,603 Added 4.62%	1,168,569 $76.7 Million
Q2 2025 Aug 14, 2025	BUY	$70.24 - $83.51 $639,113 - $759,857	9,099 Added 0.82%	1,116,966 $84.2 Million
Q1 2025 May 15, 2025	SELL	$75.52 - $92.6 $2.44 Million - $2.99 Million	-32,272 Reduced 2.83%	1,107,867 $88.9 Million
Q4 2024 Feb 14, 2025	BUY	$90.53 - $106.6 $3.8 Million - $4.47 Million	41,974 Added 3.82%	1,140,139 $105 Million
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $621,901 - $852,394	8,774 Added 0.81%	1,098,165 $105 Million

Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $29.4 Million - $33.9 Million	444,022 Added 68.8%	1,089,391 $79 Million
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $740,599 - $860,322	11,189 Added 1.76%	645,369 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $269,293 - $412,242	-5,322 Reduced 0.83%	634,180 $48 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $3.56 Million - $4.15 Million	61,961 Added 10.73%	639,502 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $1.51 Million - $1.82 Million	28,126 Added 5.12%	577,541 $33.5 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $893,267 - $1.14 Million	14,755 Added 2.76%	549,415 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $839,184 - $1.03 Million	15,115 Added 2.91%	534,660 $34.5 Million
Q3 2022 Nov 15, 2022	SELL	$62.63 - $77.95 $627,489 - $780,981	-10,019 Reduced 1.89%	519,545 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $408,502 - $563,384	-6,424 Reduced 1.2%	529,564 $33.7 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $1.09 Million - $1.34 Million	-14,366 Reduced 2.61%	535,988 $46 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $2.58 Million - $3.06 Million	30,448 Added 5.86%	550,354 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $1.16 Million - $1.32 Million	-14,850 Reduced 2.78%	519,906 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $2.34 Million - $2.94 Million	35,863 Added 7.19%	534,756 $43.9 Million
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $1.16 Million - $1.35 Million	-18,133 Reduced 3.51%	498,893 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $162,980 - $227,379	-2,914 Reduced 0.56%	517,026 $38.4 Million
Q3 2020 Nov 10, 2020	SELL	$54.33 - $68.53 $1.06 Million - $1.34 Million	-19,526 Reduced 3.62%	519,940 $29 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $383,908 - $730,537	9,915 Added 1.87%	539,466 $36.7 Million
Q1 2020 May 11, 2020	BUY	$34.89 - $78.11 $18.5 Million - $41.4 Million	529,551 New	529,551 $24.1 Million

Others Institutions Holding CNS

# of Institutions

315

Shares Held

29.6M

Call Options Held

58.9K

Put Options Held

33.7K

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cohen & Steers, Inc. Transaction History