Alliancebernstein L.P. Cohen & Steers, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 37,221 shares of CNS stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,221

Previous 40,371 7.8%

Holding current value

$3.44 Million

Previous $2.93 Million 21.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $223,272 - $306,022	-3,150 Reduced 7.8%	37,221 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $370,877 - $428,155	5,610 Added 16.14%	40,371 $2.93 Million
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $132,380 - $153,780	2,000 Added 6.1%	34,761 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $6,072 - $9,295	-120 Reduced 0.36%	32,761 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $28,735 - $33,470	500 Added 1.54%	32,881 $2.06 Million
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $36,324 - $46,452	-600 Reduced 1.82%	32,381 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $116,592 - $143,052	2,100 Added 6.8%	32,981 $2.13 Million
Q3 2022 Nov 15, 2022	SELL	$62.63 - $77.95 $56,367 - $70,155	-900 Reduced 2.83%	30,881 $1.93 Million
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $410,229 - $504,268	-5,417 Reduced 14.56%	31,781 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $484,058 - $574,272	5,717 Added 18.16%	37,198 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$78.01 - $88.84 $440,756 - $501,946	-5,650 Reduced 15.22%	31,481 $2.64 Million
Q1 2021 May 06, 2021	SELL	$63.78 - $74.54 $659,357 - $770,594	-10,338 Reduced 21.78%	37,131 $2.43 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $78.03 $578,204 - $806,674	10,338 Added 27.84%	47,469 $3.53 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $68.53 $48,897 - $61,677	-900 Reduced 2.37%	37,131 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $193,600 - $368,400	5,000 Added 15.14%	38,031 $2.59 Million
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $18,421 - $41,242	-528 Reduced 1.57%	33,031 $1.5 Million
Q4 2019 Feb 18, 2020	SELL	$51.93 - $67.63 $176,562 - $229,941	-3,400 Reduced 9.2%	33,559 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $80,704 - $88,240	-1,600 Reduced 4.15%	36,959 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $55,211 - $68,120	-1,300 Reduced 3.26%	38,559 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	$38.56 - $42.81 $34,704 - $38,529	900 Added 2.31%	39,859 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$39.78 - $47.67 $79,560 - $95,340	-2,000 Reduced 4.88%	38,959 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $40.82 $1.52 Million - $1.67 Million	40,959	40,959 $1.62 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 $4.5B
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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Alliancebernstein L.P. Cohen & Steers, Inc. Transaction History