Captrust Financial Advisors Cohen & Steers, Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,219 shares of CNS stock, worth $322,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,219
Previous 3,504 8.13%
Holding current value
$322,672
Previous $269,000 13.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$66.11 - $76.32 $18,841 - $21,751
-285 Reduced 8.13%
3,219 $233,000
Q1 2024

May 15, 2024
BUY
$66.19 - $76.89 $231,929 - $269,422
3,504 New
3,504 $269,000
Q3 2023

Nov 14, 2023
SELL
$57.47 - $66.94 $22,470 - $26,173
-391 Reduced 10.51%
3,328 $208,000
Q2 2023

Aug 14, 2023
SELL
$53.66 - $64.6 $21,732 - $26,162
-405 Reduced 9.82%
3,719 $215,000
Q1 2023

May 15, 2023
SELL
$60.54 - $77.42 $363 - $464
-6 Reduced 0.15%
4,124 $263,000
Q4 2022

Feb 15, 2023
BUY
$55.52 - $68.12 $229,297 - $281,335
4,130 New
4,130 $266,000
Q2 2022

Aug 23, 2022
SELL
$63.59 - $87.7 $17,678 - $24,380
-278 Reduced 9.0%
2,812 $179,000
Q2 2022

Aug 16, 2022
BUY
$63.59 - $87.7 $39,680 - $54,724
624 Added 25.3%
3,090 $196,000
Q1 2022

May 16, 2022
SELL
$75.73 - $93.09 $7,951 - $9,774
-105 Reduced 4.08%
2,466 $212,000
Q4 2021

Feb 14, 2022
SELL
$84.67 - $100.45 $9,821 - $11,652
-116 Reduced 4.32%
2,571 $238,000
Q3 2021

Nov 16, 2021
BUY
$78.01 - $88.84 $9,439 - $10,749
121 Added 4.72%
2,687 $225,000
Q2 2021

Aug 16, 2021
SELL
$65.28 - $82.09 $2,415 - $3,037
-37 Reduced 1.42%
2,566 $211,000
Q1 2021

May 17, 2021
BUY
$63.78 - $74.54 $6,569 - $7,677
103 Added 4.12%
2,603 $170,000
Q4 2020

Feb 16, 2021
BUY
$55.93 - $78.03 $15,492 - $21,614
277 Added 12.46%
2,500 $186,000
Q2 2020

Aug 14, 2020
BUY
$38.72 - $73.68 $14,674 - $27,924
379 Added 20.55%
2,223 $151,000
Q1 2020

May 15, 2020
BUY
$34.89 - $78.11 $64,337 - $144,034
1,844 New
1,844 $78,000
Q4 2019

Feb 14, 2020
SELL
$51.93 - $67.63 $110,039 - $143,307
-2,119 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$42.47 - $52.4 $594 - $733
-14 Reduced 0.66%
2,119 $109,000
Q1 2019

May 15, 2019
BUY
$33.97 - $42.27 $17,392 - $21,642
512 Added 31.59%
2,133 $90,000
Q3 2018

Nov 15, 2018
SELL
$39.91 - $44.31 $758 - $841
-19 Reduced 1.16%
1,621 $66,000
Q2 2018

Aug 13, 2018
BUY
$38.56 - $42.81 $63,238 - $70,208
1,640 New
1,640 $68,000

Others Institutions Holding CNS

# of Institutions
264
Shares Held
30.2M
Call Options Held
100
Put Options Held
400
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 $4.88B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email