A detailed history of Aviva PLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Aviva PLC holds 7,146 shares of CNS stock, worth $712,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,146
Previous 8,746 18.29%
Holding current value
$712,098
Previous $634,000 8.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$70.88 - $97.15 $113,408 - $155,440
-1,600 Reduced 18.29%
7,146 $685,000
Q2 2024

Aug 02, 2024

BUY
$66.11 - $76.32 $13,288 - $15,340
201 Added 2.35%
8,746 $634,000
Q1 2024

May 14, 2024

SELL
$66.19 - $76.89 $78,501 - $91,191
-1,186 Reduced 12.19%
8,545 $657,000
Q4 2023

Feb 09, 2024

BUY
$50.6 - $77.46 $492,388 - $753,763
9,731 New
9,731 $736,000
Q3 2022

Nov 14, 2022

BUY
$62.63 - $77.95 $217,513 - $270,720
3,473 Added 18.77%
21,975 $1.38 Million
Q2 2022

Aug 04, 2022

SELL
$63.59 - $87.7 $563,788 - $777,548
-8,866 Reduced 32.4%
18,502 $1.18 Million
Q1 2022

May 13, 2022

BUY
$75.73 - $93.09 $37,334 - $45,893
493 Added 1.83%
27,368 $2.35 Million
Q4 2021

Feb 10, 2022

BUY
$84.67 - $100.45 $630,283 - $747,749
7,444 Added 38.31%
26,875 $2.49 Million
Q3 2021

Nov 12, 2021

BUY
$78.01 - $88.84 $1.52 Million - $1.73 Million
19,431 New
19,431 $1.63 Million

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 $4.85B
  • 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...
More about CNS
Track This Portfolio

Track Aviva PLC Portfolio

Follow Aviva PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.