A detailed history of Ci Private Wealth, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,849 shares of CNS stock, worth $266,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,849
Previous 2,884 1.21%
Holding current value
$266,951
Previous $209,000 30.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$70.88 - $97.15 $2,480 - $3,400
-35 Reduced 1.21%
2,849 $273,000
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $3,305 - $3,815
50 Added 1.76%
2,884 $209,000
Q1 2024

May 09, 2024

BUY
$66.19 - $76.89 $1,323 - $1,537
20 Added 0.71%
2,834 $217,000
Q4 2023

Feb 09, 2024

BUY
$50.6 - $77.46 $142,388 - $217,972
2,814 New
2,814 $213,000
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $152,015 - $194,401
2,511 Added 80.1%
5,646 $361,000
Q4 2022

Feb 15, 2023

BUY
$55.52 - $68.12 $174,055 - $213,556
3,135 New
3,135 $202,000

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 $4.56B
  • 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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