Advisor Group Holdings, Inc. Cohen & Steers, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,493 shares of CNS stock, worth $608,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,493

Previous 6,316 2.8%

Holding current value

$608,394

Previous $458,000 36.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.88 - $97.15 $12,545 - $17,195	177 Added 2.8%	6,493 $623,000
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $24,791 - $28,619	375 Added 6.31%	6,316 $458,000
Q1 2024 May 10, 2024	SELL	$66.19 - $76.89 $653,758 - $759,442	-9,877 Reduced 62.44%	5,941 $456,000
Q4 2023 Feb 12, 2024	SELL	$50.6 - $77.46 $112,989 - $172,968	-2,233 Reduced 12.37%	15,818 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $173,444 - $202,024	3,018 Added 20.08%	18,051 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$53.66 - $64.6 $27,527 - $33,139	-513 Reduced 3.3%	15,033 $871,000
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $29,725 - $38,013	491 Added 3.26%	15,546 $994,000
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $24,040 - $29,495	433 Added 2.96%	15,055 $971,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $45,970 - $57,215	734 Added 5.29%	14,622 $916,000
Q2 2022 Aug 10, 2022	BUY	$63.59 - $87.7 $304,023 - $419,293	4,781 Added 52.5%	13,888 $883,000
Q1 2022 May 04, 2022	BUY	$75.73 - $93.09 $27,792 - $34,164	367 Added 4.2%	9,107 $815,000
Q3 2021 Nov 05, 2021	BUY	$78.01 - $88.84 $2,964 - $3,375	38 Added 0.44%	8,740 $732,000
Q2 2021 Aug 02, 2021	SELL	$65.28 - $82.09 $61,754 - $77,657	-946 Reduced 9.81%	8,702 $715,000
Q1 2021 May 13, 2021	BUY	$63.78 - $74.54 $30,486 - $35,630	478 Added 5.21%	9,648 $631,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $78.03 $28,356 - $39,561	507 Added 5.85%	9,170 $680,000
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $61,610 - $77,713	1,134 Added 15.06%	8,663 $484,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $58,157 - $110,667	1,502 Added 24.92%	7,529 $513,000
Q1 2020 May 18, 2020	BUY	$34.89 - $78.11 $210,282 - $470,768	6,027 New	6,027 $274,000

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...

More about CNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Cohen & Steers, Inc. Transaction History