A detailed history of Efg Asset Management (North America) Corp. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 18,998 shares of CNS stock, worth $1.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,998
Previous 13,363 42.17%
Holding current value
$1.96 Million
Previous $969,000 88.03%
% of portfolio
0.31%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
$70.88 - $97.15 $399,408 - $547,440
5,635 Added 42.17%
18,998 $1.82 Million
Q2 2024

Jul 25, 2024

SELL
$66.11 - $76.32 $675,578 - $779,914
-10,219 Reduced 43.33%
13,363 $969,000
Q1 2024

May 13, 2024

BUY
$66.19 - $76.89 $565,725 - $657,178
8,547 Added 56.85%
23,582 $1.81 Million
Q4 2023

Feb 08, 2024

SELL
$50.6 - $77.46 $18,924 - $28,970
-374 Reduced 2.43%
15,035 $1.14 Million
Q3 2023

Nov 02, 2023

BUY
$57.47 - $66.94 $885,555 - $1.03 Million
15,409 New
15,409 $965,000

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
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