Alps Advisors Inc Cohen & Steers, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 55,848 shares of CNS stock, worth $5.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,848

Previous 34,981 59.65%

Holding current value

$5.57 Million

Previous $2.54 Million 111.11%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.88 - $97.15 $1.48 Million - $2.03 Million	20,867 Added 59.65%	55,848 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $321,360 - $370,991	4,861 Added 16.14%	34,981 $2.54 Million
Q1 2024 May 14, 2024	BUY	$66.19 - $76.89 $300,237 - $348,773	4,536 Added 17.73%	30,120 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $181,350 - $277,616	3,584 Added 16.29%	25,584 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $706,995 - $823,495	-12,302 Reduced 35.86%	22,000 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $572,498 - $689,217	10,669 Added 45.14%	34,302 $1.99 Million
Q1 2023 May 10, 2023	BUY	$60.54 - $77.42 $157,404 - $201,292	2,600 Added 12.36%	23,633 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $118,590 - $145,504	2,136 Added 11.3%	21,033 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $196,094 - $244,061	3,131 Added 19.86%	18,897 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$63.59 - $87.7 $715,578 - $986,888	11,253 Added 249.35%	15,766 $1 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $14,691 - $18,059	194 Added 4.49%	4,513 $388,000
Q4 2021 Feb 09, 2022	BUY	$84.67 - $100.45 $4,487 - $5,323	53 Added 1.24%	4,319 $400,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $332,790 - $378,991	4,266 New	4,266 $357,000
Q3 2020 Nov 04, 2020	SELL	$54.33 - $68.53 $222,698 - $280,904	-4,099 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$38.72 - $73.68 $17,656 - $33,598	-456 Reduced 10.01%	4,099 $279,000
Q1 2020 May 06, 2020	SELL	$34.89 - $78.11 $67,721 - $151,611	-1,941 Reduced 29.88%	4,555 $207,000
Q4 2019 Feb 07, 2020	SELL	$51.93 - $67.63 $14,644 - $19,071	-282 Reduced 4.16%	6,496 $408,000
Q3 2019 Nov 04, 2019	BUY	$50.44 - $55.15 $341,882 - $373,806	6,778 New	6,778 $372,000
Q1 2019 May 01, 2019	SELL	$33.97 - $42.27 $371,122 - $461,799	-10,925 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$33.12 - $40.99 $18,017 - $22,298	-544 Reduced 4.74%	10,925 $375,000
Q3 2018 Oct 25, 2018	SELL	$39.91 - $44.31 $37,475 - $41,607	-939 Reduced 7.57%	11,469 $466,000
Q2 2018 Jul 25, 2018	BUY	$38.56 - $42.81 $478,452 - $531,186	12,408 New	12,408 $587,000
Q1 2018 May 01, 2018	SELL	$38.33 - $47.67 $475,598 - $591,489	-12,408 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$37.16 - $40.82 $461,081 - $506,494	12,408	12,408 $490,000

Others Institutions Holding CNS

# of Institutions

269

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 $4.85B
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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Alps Advisors Inc Cohen & Steers, Inc. Transaction History