Envestnet Asset Management Inc Cohen & Steers, Inc. Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 154,123 shares of CNS stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,123
Previous 158,335 2.66%
Holding current value
$10.1 Million
Previous $12.7 Million 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$70.24 - $83.51 $295,850 - $351,744
-4,212 Reduced 2.66%
154,123 $11.6 Million
Q1 2025

Apr 29, 2025
SELL
$75.52 - $92.6 $222,859 - $273,262
-2,951 Reduced 1.83%
158,335 $12.7 Million
Q4 2024

Feb 12, 2025
SELL
$90.53 - $106.6 $226,777 - $267,033
-2,505 Reduced 1.53%
161,286 $14.9 Million
Q3 2024

Nov 06, 2024
SELL
$70.88 - $97.15 $67,406 - $92,389
-951 Reduced 0.58%
163,791 $15.7 Million
Q2 2024

Aug 08, 2024
SELL
$66.11 - $76.32 $459,133 - $530,042
-6,945 Reduced 4.05%
164,742 $12 Million
Q1 2024

May 13, 2024
BUY
$66.19 - $76.89 $455,784 - $529,464
6,886 Added 4.18%
171,687 $13.2 Million
Q4 2023

Feb 13, 2024
BUY
$50.6 - $77.46 $340,285 - $520,918
6,725 Added 4.25%
164,801 $12.5 Million
Q3 2023

Nov 13, 2023
BUY
$57.47 - $66.94 $2.81 Million - $3.27 Million
48,836 Added 44.71%
158,076 $9.91 Million
Q2 2023

Aug 04, 2023
BUY
$53.66 - $64.6 $439,046 - $528,557
8,182 Added 8.1%
109,240 $6.33 Million
Q1 2023

May 11, 2023
BUY
$60.54 - $77.42 $403,317 - $515,772
6,662 Added 7.06%
101,058 $6.46 Million
Q4 2022

Feb 07, 2023
BUY
$55.52 - $68.12 $27,204 - $33,378
490 Added 0.52%
94,396 $6.09 Million
Q3 2022

Nov 10, 2022
SELL
$62.63 - $77.95 $59,874 - $74,520
-956 Reduced 1.01%
93,906 $5.88 Million
Q2 2022

Aug 03, 2022
BUY
$63.59 - $87.7 $107,212 - $147,862
1,686 Added 1.81%
94,862 $6.03 Million
Q1 2022

May 04, 2022
BUY
$75.73 - $93.09 $78,077 - $95,975
1,031 Added 1.12%
93,176 $8 Million
Q4 2021

Feb 04, 2022
BUY
$84.67 - $100.45 $171,795 - $203,813
2,029 Added 2.25%
92,145 $8.52 Million
Q3 2021

Oct 07, 2021
BUY
$78.01 - $88.84 $344,180 - $391,962
4,412 Added 5.15%
90,116 $7.55 Million
Q2 2021

Aug 04, 2021
BUY
$65.28 - $82.09 $344,156 - $432,778
5,272 Added 6.55%
85,704 $7.04 Million
Q1 2021

May 04, 2021
BUY
$63.78 - $74.54 $322,216 - $376,576
5,052 Added 6.7%
80,432 $5.26 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $78.03 $87,754 - $122,429
-1,569 Reduced 2.04%
75,380 $5.6 Million
Q3 2020

Oct 09, 2020
BUY
$54.33 - $68.53 $162 - $205
3 Added 0.0%
76,949 $4.29 Million
Q2 2020

Jul 08, 2020
BUY
$38.72 - $73.68 $353,978 - $673,582
9,142 Added 13.48%
76,946 $5.24 Million
Q1 2020

Apr 23, 2020
BUY
$34.89 - $78.11 $82,828 - $185,433
2,374 Added 3.63%
67,804 $3.08 Million
Q4 2019

Feb 11, 2020
BUY
$51.93 - $67.63 $2,232 - $2,908
43 Added 0.07%
65,430 $4.11 Million
Q3 2019

Oct 17, 2019
SELL
$50.44 - $55.15 $8,726 - $9,540
-173 Reduced 0.26%
65,387 $3.59 Million
Q2 2019

Aug 02, 2019
BUY
$42.47 - $52.4 $418,456 - $516,297
9,853 Added 17.69%
65,560 $3.37 Million
Q1 2019

May 10, 2019
BUY
$33.97 - $42.27 $478,909 - $595,922
14,098 Added 33.88%
55,707 $2.36 Million
Q4 2018

Feb 13, 2019
BUY
$33.12 - $40.99 $1.38 Million - $1.71 Million
41,609 New
41,609 $1.43 Million
Q3 2018

Nov 14, 2018
SELL
$39.91 - $44.31 $219,465 - $243,660
-5,499 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$38.56 - $42.81 $53,636 - $59,548
1,391 Added 33.86%
5,499 $229,000
Q1 2018

May 09, 2018
BUY
$38.33 - $47.67 $15,408 - $19,163
402 Added 10.85%
4,108 $166,000
Q4 2017

Feb 20, 2018
BUY
$39.78 - $47.67 $55,890 - $66,976
1,405 Added 61.06%
3,706 $175,000
Q3 2017

Nov 13, 2017
BUY
$37.16 - $40.82 $14,009 - $15,389
377 Added 19.59%
2,301 $91,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,924
1,924 $78,000

Others Institutions Holding CNS

# of Institutions
306
Shares Held
30.7M
Call Options Held
0
Put Options Held
0
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 $3.2B
  • 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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email