Vanguard Group Inc Cohen & Steers, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,297,661 shares of CNS stock, worth $309 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,297,661

Previous 3,279,561 0.55%

Holding current value

$309 Million

Previous $238 Million 32.97%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.88 - $97.15 $1.28 Million - $1.76 Million	18,100 Added 0.55%	3,297,661 $316 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $40.5 Million - $46.7 Million	612,407 Added 22.96%	3,279,561 $238 Million
Q1 2024 May 10, 2024	BUY	$66.19 - $76.89 $40,839 - $47,441	617 Added 0.02%	2,667,154 $205 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $1.6 Million - $2.44 Million	31,525 Added 1.2%	2,666,537 $202 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $198,443 - $231,143	-3,453 Reduced 0.13%	2,635,012 $165 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $276,349 - $332,689	5,150 Added 0.2%	2,638,465 $153 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $649,896 - $831,103	10,735 Added 0.41%	2,633,315 $168 Million
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $2.22 Million - $2.72 Million	39,961 Added 1.55%	2,622,580 $169 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $271,062 - $337,367	-4,328 Reduced 0.17%	2,582,619 $162 Million
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $2.15 Million - $2.96 Million	33,794 Added 1.32%	2,586,947 $165 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $3.24 Million - $3.99 Million	42,839 Added 1.71%	2,553,153 $219 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $1.39 Million - $1.65 Million	16,390 Added 0.66%	2,510,314 $232 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $9.43 Million - $10.7 Million	-120,834 Reduced 4.62%	2,493,924 $209 Million
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $171 Million - $215 Million	2,614,758 New	2,614,758 $215 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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Vanguard Group Inc Cohen & Steers, Inc. Transaction History