A detailed history of Covestor LTD transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,603 shares of CNS stock, worth $165,782. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,603
Previous 126 1172.22%
Holding current value
$165,782
Previous $9,000 1611.11%
% of portfolio
0.1%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $5.04B
  • 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 Covestor LTD Portfolio

Follow Covestor LTD 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.