Ameriprise Financial Inc Cohen & Steers, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 113,888 shares of CNS stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,888
Previous 129,515 12.07%
Holding current value
$10.5 Million
Previous $9.4 Million 16.28%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$70.88 - $97.15 $1.11 Million - $1.52 Million
-15,627 Reduced 12.07%
113,888 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$66.11 - $76.32 $3.8 Million - $4.38 Million
57,410 Added 79.62%
129,515 $9.4 Million
Q1 2024

May 15, 2024
SELL
$66.19 - $76.89 $332,141 - $385,834
-5,018 Reduced 6.51%
72,105 $5.54 Million
Q4 2023

Feb 14, 2024
SELL
$50.6 - $77.46 $714,269 - $1.09 Million
-14,116 Reduced 15.47%
77,123 $5.84 Million
Q3 2023

Nov 14, 2023
SELL
$57.47 - $66.94 $114,710 - $133,612
-1,996 Reduced 2.14%
91,239 $5.72 Million
Q2 2023

Aug 14, 2023
BUY
$53.66 - $64.6 $162,911 - $196,125
3,036 Added 3.37%
93,235 $5.41 Million
Q1 2023

May 15, 2023
BUY
$60.54 - $77.42 $269,766 - $344,983
4,456 Added 5.2%
90,199 $5.77 Million
Q4 2022

Feb 14, 2023
BUY
$55.52 - $68.12 $75,895 - $93,120
1,367 Added 1.62%
85,743 $5.54 Million
Q3 2022

Nov 14, 2022
BUY
$62.63 - $77.95 $58,183 - $72,415
929 Added 1.11%
84,376 $5.28 Million
Q2 2022

Aug 15, 2022
BUY
$63.59 - $87.7 $840,341 - $1.16 Million
13,215 Added 18.82%
83,447 $5.3 Million
Q1 2022

May 16, 2022
BUY
$75.73 - $93.09 $48,012 - $59,019
634 Added 0.91%
70,232 $6.03 Million
Q4 2021

Feb 14, 2022
SELL
$84.67 - $100.45 $707,587 - $839,460
-8,357 Reduced 10.72%
69,598 $6.44 Million
Q3 2021

Nov 15, 2021
SELL
$78.01 - $88.84 $3.16 Million - $3.6 Million
-40,532 Reduced 34.21%
77,955 $6.53 Million
Q2 2021

Aug 16, 2021
SELL
$65.28 - $82.09 $237,880 - $299,135
-3,644 Reduced 2.98%
118,487 $9.73 Million
Q1 2021

May 17, 2021
BUY
$63.78 - $74.54 $753,241 - $880,317
11,810 Added 10.71%
122,131 $7.98 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $78.03 $85,572 - $119,385
-1,530 Reduced 1.37%
110,321 $8.2 Million
Q3 2020

Nov 16, 2020
SELL
$54.33 - $68.53 $25,589 - $32,277
-471 Reduced 0.42%
111,851 $6.24 Million
Q2 2020

Aug 14, 2020
SELL
$38.72 - $73.68 $494,957 - $941,851
-12,783 Reduced 10.22%
112,322 $7.64 Million
Q1 2020

May 15, 2020
SELL
$34.89 - $78.11 $33,389 - $74,751
-957 Reduced 0.76%
125,105 $5.69 Million
Q4 2019

Feb 14, 2020
SELL
$51.93 - $67.63 $85,165 - $110,913
-1,640 Reduced 1.28%
126,062 $7.91 Million
Q3 2019

Nov 14, 2019
SELL
$50.44 - $55.15 $1.28 Million - $1.4 Million
-25,443 Reduced 16.61%
127,702 $7.01 Million
Q2 2019

Aug 14, 2019
BUY
$42.47 - $52.4 $4.06 Million - $5.01 Million
95,549 Added 165.9%
153,145 $7.88 Million
Q1 2019

May 15, 2019
SELL
$33.97 - $42.27 $1.49 Million - $1.86 Million
-44,003 Reduced 43.31%
57,596 $2.44 Million
Q4 2018

Feb 14, 2019
SELL
$33.12 - $40.99 $659,054 - $815,660
-19,899 Reduced 16.38%
101,599 $3.49 Million
Q3 2018

Nov 14, 2018
SELL
$39.91 - $44.31 $429,830 - $477,218
-10,770 Reduced 8.14%
121,498 $4.94 Million
Q2 2018

Aug 14, 2018
SELL
$38.56 - $42.81 $264,752 - $293,933
-6,866 Reduced 4.93%
132,268 $5.52 Million
Q1 2018

May 15, 2018
BUY
$38.33 - $47.67 $3.57 Million - $4.44 Million
93,199 Added 202.89%
139,134 $5.66 Million
Q4 2017

Feb 12, 2018
BUY
$39.78 - $47.67 $1.83 Million - $2.19 Million
45,935
45,935 $2.17 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.

CNS Quotes by TradingView
  • 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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