Covestor LTD Cohen & Steers, Inc. Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,678 shares of CNS stock, worth $130,749. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,487 12.84%

Holding current value

$130,749

Previous $137,000 1.46%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$75.52 - $92.6 $14,424 - $17,686	191 Added 12.84%	1,678 $135,000
Q4 2024 Feb 13, 2025	SELL	$90.53 - $106.6 $10,501 - $12,365	-116 Reduced 7.24%	1,487 $137,000
Q3 2024 Nov 01, 2024	BUY	$70.88 - $97.15 $104,689 - $143,490	1,477 Added 1172.22%	1,603 $154,000
Q2 2024 Aug 09, 2024	BUY	$66.11 - $76.32 $66 - $76	1 Added 0.8%	126 $9,000
Q1 2024 May 10, 2024	SELL	$66.19 - $76.89 $124,569 - $144,706	-1,882 Reduced 93.77%	125 $10,000
Q4 2023 Feb 09, 2024	BUY	$50.6 - $77.46 $80,352 - $123,006	1,588 Added 379.0%	2,007 $152,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $3,160 - $3,681	55 Added 15.11%	419 $26,000
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $17,922 - $21,576	-334 Reduced 47.85%	364 $21,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $56,483 - $72,232	-933 Reduced 57.2%	698 $45,000
Q4 2022 Feb 13, 2023	SELL	$55.52 - $68.12 $52,910 - $64,918	-953 Reduced 36.88%	1,631 $105,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $54,989 - $68,440	878 Added 51.47%	2,584 $162,000
Q2 2022 Aug 10, 2022	BUY	$63.59 - $87.7 $90,615 - $124,972	1,425 Added 507.12%	1,706 $109,000
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $13,328 - $16,383	176 Added 167.62%	281 $24,000
Q4 2021 Feb 10, 2022	BUY	$84.67 - $100.45 $8,890 - $10,547	105 New	105 $10,000

Others Institutions Holding CNS

# of Institutions

314

Shares Held

30.3M

Call Options Held

900

Put Options Held

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account