Alps Advisors Inc Cohen & Steers, Inc. Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 70,624 shares of CNS stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,624

Previous 65,523 7.79%

Holding current value

$5.5 Million

Previous $6.05 Million 6.33%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$75.52 - $92.6 $385,227 - $472,352	5,101 Added 7.79%	70,624 $5.67 Million
Q4 2024 Feb 13, 2025	BUY	$90.53 - $106.6 $875,877 - $1.03 Million	9,675 Added 17.32%	65,523 $6.05 Million
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

314

Shares Held

30.3M

Call Options Held

900

Put Options Held

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.79B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Cohen & Steers, Inc. Transaction History