Eaton Vance Management Cohen & Steers, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 498,359 shares of CNS stock, worth $51.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

498,359

Previous 483,842 3.0%

Holding current value

$51.5 Million

Previous $30.8 Million 1.45%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $909,199 - $1.13 Million	14,517 Added 3.0%	498,359 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $3.36 Million - $4.63 Million	52,820 Added 12.25%	483,842 $30.8 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $3.74 Million - $4.6 Million	49,397 Added 12.94%	431,022 $37 Million
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $7.88 Million - $9.34 Million	-93,026 Reduced 19.6%	381,625 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $9.76 Million - $11.1 Million	-125,102 Reduced 20.86%	474,651 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $1.47 Million - $1.84 Million	22,472 Added 3.89%	599,753 $49.2 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $4.15 Million - $4.85 Million	65,036 Added 12.7%	577,281 $37.7 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $78.03 $18.4 Million - $25.6 Million	328,155 Added 178.26%	512,245 $38.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $68.53 $1.76 Million - $2.22 Million	32,361 Added 21.33%	184,090 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $3.01 Million - $5.73 Million	77,755 Added 105.11%	151,729 $10.3 Million
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $1.76 Million - $3.93 Million	-50,312 Reduced 40.48%	73,974 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$51.93 - $67.63 $6.46 Million - $8.41 Million	-124,392 Reduced 50.02%	124,286 $7.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $4.17 Million - $4.56 Million	-82,732 Reduced 24.96%	248,678 $13.7 Million
Q2 2019 Aug 16, 2019	SELL	$42.47 - $52.4 $8.07 Million - $9.96 Million	-190,042 Reduced 36.44%	331,410 $17 Million
Q1 2019 May 14, 2019	BUY	$33.97 - $42.27 $1.01 Million - $1.26 Million	29,700 Added 6.04%	521,452 $22 Million
Q4 2018 Feb 07, 2019	BUY	$33.12 - $40.99 $358,954 - $444,249	10,838 Added 2.25%	491,752 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$39.91 - $44.31 $832,283 - $924,040	20,854 Added 4.53%	480,914 $19.5 Million
Q2 2018 Aug 10, 2018	BUY	$38.56 - $42.81 $2.96 Million - $3.28 Million	76,703 Added 20.01%	460,060 $19.2 Million
Q1 2018 May 07, 2018	BUY	$38.33 - $47.67 $2.31 Million - $2.88 Million	60,381 Added 18.7%	383,357 $15.6 Million
Q4 2017 Feb 12, 2018	BUY	$39.78 - $47.67 $640,060 - $767,010	16,090 Added 5.24%	322,976 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $40.82 $11.4 Million - $12.5 Million	306,886	306,886 $12.1 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

View Full List

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...

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Eaton Vance Management Cohen & Steers, Inc. Transaction History