A detailed history of Bank Of America Corp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 112,577 shares of CNS stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,577
Previous 103,335 8.94%
Holding current value
$10.8 Million
Previous $7.95 Million 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $610,988 - $705,349
9,242 Added 8.94%
112,577 $8.17 Million
Q1 2024

May 15, 2024

BUY
$66.19 - $76.89 $1.07 Million - $1.24 Million
16,179 Added 18.56%
103,335 $7.95 Million
Q4 2023

Feb 14, 2024

SELL
$50.6 - $77.46 $491,528 - $752,446
-9,714 Reduced 10.03%
87,156 $6.6 Million
Q2 2023

Aug 14, 2023

SELL
$53.66 - $64.6 $571,532 - $688,054
-10,651 Reduced 9.91%
96,870 $5.62 Million
Q1 2023

May 12, 2023

BUY
$60.54 - $77.42 $420,631 - $537,914
6,948 Added 6.91%
107,521 $6.88 Million
Q4 2022

Feb 10, 2023

BUY
$55.52 - $68.12 $332,287 - $407,698
5,985 Added 6.33%
100,573 $6.49 Million
Q3 2022

Nov 14, 2022

SELL
$62.63 - $77.95 $664,128 - $826,581
-10,604 Reduced 10.08%
94,588 $5.92 Million
Q2 2022

Aug 12, 2022

SELL
$63.59 - $87.7 $58,947 - $81,297
-927 Reduced 0.87%
105,192 $6.69 Million
Q1 2022

May 16, 2022

SELL
$75.73 - $93.09 $554,646 - $681,791
-7,324 Reduced 6.46%
106,119 $9.11 Million
Q4 2021

Feb 08, 2022

SELL
$84.67 - $100.45 $1.35 Million - $1.6 Million
-15,904 Reduced 12.3%
113,443 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$78.01 - $88.84 $431,551 - $491,462
5,532 Added 4.47%
129,347 $10.8 Million
Q2 2021

Sep 13, 2021

BUY
$65.28 - $82.09 $8.08 Million - $10.2 Million
123,815 New
123,815 $10.2 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 $4.66B
  • 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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