American Portfolios Advisors Cohen & Steers, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 770 shares of CNS stock, worth $76,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Holding current value

$76,915

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$62.63 - $77.95 $48,225 - $60,021	770 New	770 $48.2 Million
Q2 2022 Mar 20, 2023	BUY	$63.59 - $87.7 $6,676 - $9,208	105 Added 13.64%	875 $55.6 Million
Q1 2022 Mar 21, 2023	BUY	$75.73 - $93.09 $5,679 - $6,981	75 Added 9.74%	845 $72.6 Million
Q4 2021 Mar 21, 2023	BUY	$84.67 - $100.45 $3,471 - $4,118	41 Added 5.32%	811 $75 Million
Q3 2021 Mar 22, 2023	SELL	$78.01 - $88.84 $19,736 - $22,476	-253 Reduced 32.86%	517 $43.3 Million
Q2 2021 Mar 22, 2023	SELL	$65.28 - $82.09 $19,779 - $24,873	-303 Reduced 39.35%	467 $38.3 Million
Q1 2021 Mar 22, 2023	SELL	$63.78 - $74.54 $29,466 - $34,437	-462 Reduced 60.0%	308 $20.1 Million
Q4 2020 Mar 22, 2023	SELL	$55.93 - $78.03 $36,074 - $50,329	-645 Reduced 83.77%	125 $9.29 Million
Q3 2020 Mar 22, 2023	SELL	$54.33 - $68.53 $32,489 - $40,980	-598 Reduced 77.66%	172 $9.59 Million
Q2 2020 Mar 24, 2023	BUY	$38.72 - $73.68 $580 - $1,105	15 Added 9.68%	170 $11.6 Million
Q1 2020 Mar 24, 2023	SELL	$34.89 - $78.11 $21,457 - $48,037	-615 Reduced 79.87%	155 $7.05 Million
Q4 2019 Mar 24, 2023	SELL	$51.93 - $67.63 $32,352 - $42,133	-623 Reduced 80.91%	147 $9.23 Million
Q2 2019 Mar 24, 2023	SELL	$42.47 - $52.4 $26,076 - $32,173	-614 Reduced 79.74%	156 $8.03 Million
Q1 2019 Mar 24, 2023	BUY	$33.97 - $42.27 $1,630 - $2,028	48 New	48 $2.03 Million
Q4 2018 Mar 24, 2023	SELL	$33.12 - $40.99 $1,589 - $1,967	-48 Closed	0 $0
Q3 2018 Mar 24, 2023	SELL	$39.91 - $44.31 $28,815 - $31,991	-722 Reduced 93.77%	48 $1.95 Million
Q2 2018 Mar 24, 2023	SELL	$38.56 - $42.81 $27,840 - $30,908	-722 Reduced 93.77%	48 $2 Million

Others Institutions Holding CNS

# of Institutions

268

Shares Held

30.2M

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 $4.86B
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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American Portfolios Advisors Cohen & Steers, Inc. Transaction History