A detailed history of Eagle Bay Advisors LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 97 shares of CNS stock, worth $9,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97
Previous 164 40.85%
Holding current value
$9,144
Previous $12,000 41.67%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$66.11 - $76.32 $4,429 - $5,113
-67 Reduced 40.85%
97 $7,000
Q1 2024

May 08, 2024

SELL
$66.19 - $76.89 $1,985 - $2,306
-30 Reduced 15.46%
164 $12,000
Q4 2023

Feb 08, 2024

SELL
$50.6 - $77.46 $68,816 - $105,345
-1,360 Reduced 87.52%
194 $14,000
Q3 2023

Nov 13, 2023

BUY
$57.47 - $66.94 $39,194 - $45,653
682 Added 78.21%
1,554 $97,000
Q2 2023

Aug 10, 2023

SELL
$53.66 - $64.6 $28,171 - $33,915
-525 Reduced 37.58%
872 $50,000
Q1 2023

Apr 24, 2023

SELL
$60.54 - $77.42 $6,054 - $7,742
-100 Reduced 6.68%
1,397 $89,000
Q4 2022

Jan 26, 2023

BUY
$55.52 - $68.12 $22,929 - $28,133
413 Added 38.1%
1,497 $0
Q3 2022

Nov 22, 2022

BUY
$62.63 - $77.95 $13,528 - $16,837
216 Added 24.88%
1,084 $69,000
Q2 2022

Aug 19, 2022

BUY
$63.59 - $87.7 $20,221 - $27,888
318 Added 57.82%
868 $55.2 Million
Q1 2022

May 11, 2022

SELL
$75.73 - $93.09 $15,524 - $19,083
-205 Reduced 27.15%
550 $47,000
Q4 2021

Jan 21, 2022

SELL
$84.67 - $100.45 $423 - $502
-5 Reduced 0.66%
755 $70,000
Q3 2021

Nov 12, 2021

BUY
$78.01 - $88.84 $78 - $88
1 Added 0.13%
760 $64,000
Q2 2021

Jul 30, 2021

BUY
$65.28 - $82.09 $49,547 - $62,306
759 New
759 $64,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.59B
  • 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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