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 163,791 shares of CNS stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,791
Previous 164,742 0.58%
Holding current value
$15.1 Million
Previous $12 Million 31.47%
% of portfolio
0.01%
Previous 0.0%

Shares

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

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.5B
  • 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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