A detailed history of Assetmark, Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 477 shares of CNS stock, worth $44,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477
Previous 747 36.14%
Holding current value
$44,160
Previous $54,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$70.88 - $97.15 $19,137 - $26,230
-270 Reduced 36.14%
477 $45,000
Q4 2022

Feb 10, 2023

BUY
$55.52 - $68.12 $8,328 - $10,218
150 Added 25.13%
747 $48,000
Q2 2022

Aug 03, 2022

SELL
$63.59 - $87.7 $7,948 - $10,962
-125 Reduced 17.31%
597 $38,000
Q4 2020

Feb 10, 2021

BUY
$55.93 - $78.03 $6,431 - $8,973
115 Added 18.95%
722 $54,000
Q4 2019

Feb 11, 2020

SELL
$51.93 - $67.63 $7,425 - $9,671
-143 Reduced 19.07%
607 $38,000
Q4 2018

Feb 13, 2019

SELL
$33.12 - $40.99 $2,219 - $2,746
-67 Reduced 8.2%
750 $26,000
Q3 2016

Sep 15, 2017

SELL
N/A
-8 Reduced 0.97%
817 $35,000
Q4 2015

Sep 15, 2017

BUY
N/A
825
825 $25,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.51B
  • 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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