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 $308,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,219
Previous 3,504 8.13%
Holding current value
$308,058
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
242
Shares Held
30.5M
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 $4.66B
  • 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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