Concourse Financial Group Securities, Inc. Cohen & Steers, Inc. Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 440 shares of CNS stock, worth $42,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440
Previous 454 3.08%
Holding current value
$42,064
Previous $34,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
SELL
$66.11 - $76.32 $925 - $1,068
-14 Reduced 3.08%
440 $31,000
Q1 2024

Apr 30, 2024
BUY
$66.19 - $76.89 $198 - $230
3 Added 0.67%
454 $34,000
Q4 2023

Feb 07, 2024
SELL
$50.6 - $77.46 $1,062 - $1,626
-21 Reduced 4.45%
451 $34,000
Q3 2023

Oct 25, 2023
SELL
$57.47 - $66.94 $4,425 - $5,154
-77 Reduced 14.03%
472 $29,000
Q2 2023

Aug 10, 2023
SELL
$53.66 - $64.6 $3,970 - $4,780
-74 Reduced 11.88%
549 $31,000
Q1 2023

May 15, 2023
BUY
$60.54 - $77.42 $5,509 - $7,045
91 Added 17.11%
623 $39,000
Q4 2022

Jan 30, 2023
SELL
$55.52 - $68.12 $1,776 - $2,179
-32 Reduced 5.67%
532 $0
Q3 2022

Nov 15, 2022
SELL
$62.63 - $77.95 $13,277 - $16,525
-212 Reduced 27.32%
564 $35,000
Q2 2022

Aug 09, 2022
SELL
$63.59 - $87.7 $13,544 - $18,680
-213 Reduced 21.54%
776 $49,000
Q1 2022

May 09, 2022
SELL
$75.73 - $93.09 $2,196 - $2,699
-29 Reduced 2.85%
989 $85,000
Q4 2021

Feb 07, 2022
SELL
$84.67 - $100.45 $4,487 - $5,323
-53 Reduced 4.95%
1,018 $94,000
Q3 2021

Nov 09, 2021
BUY
$78.01 - $88.84 $8,425 - $9,594
108 Added 11.21%
1,071 $90,000
Q2 2021

Aug 13, 2021
BUY
$65.28 - $82.09 $2,415 - $3,037
37 Added 4.0%
963 $79,000
Q1 2021

May 13, 2021
SELL
$63.78 - $74.54 $701 - $819
-11 Reduced 1.17%
926 $60,000
Q4 2020

Feb 02, 2021
SELL
$55.93 - $78.03 $4,809 - $6,710
-86 Reduced 8.41%
937 $70,000
Q3 2020

Nov 13, 2020
BUY
$54.33 - $68.53 $7,606 - $9,594
140 Added 15.86%
1,023 $57,000
Q2 2020

Aug 13, 2020
BUY
$38.72 - $73.68 $7,860 - $14,957
203 Added 29.85%
883 $60,000
Q1 2020

May 13, 2020
BUY
$34.89 - $78.11 $1,570 - $3,514
45 Added 7.09%
680 $31,000
Q4 2019

Feb 14, 2020
BUY
$51.93 - $67.63 $10,489 - $13,661
202 Added 46.65%
635 $40,000
Q3 2019

Nov 13, 2019
SELL
$50.44 - $55.15 $13,467 - $14,725
-267 Reduced 38.14%
433 $24,000
Q2 2019

Aug 13, 2019
BUY
$42.47 - $52.4 $1,274 - $1,572
30 Added 4.48%
700 $36,000
Q1 2019

May 15, 2019
BUY
$33.97 - $42.27 $3,363 - $4,184
99 Added 17.34%
670 $28,000
Q4 2018

Feb 14, 2019
BUY
$33.12 - $40.99 $298 - $368
9 Added 1.6%
571 $19,000
Q3 2018

Nov 13, 2018
BUY
$39.91 - $44.31 $22,429 - $24,902
562 New
562 $23,000

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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email