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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 6,316 shares of CNS stock, worth $635,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,316

Previous 5,941 6.31%

Holding current value

$635,831

Previous $456,000 0.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

251

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.9B
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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Advisor Group Holdings, Inc. Cohen & Steers, Inc. Transaction History