F Dx Advisors, Inc. Cohen & Steers, Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$53.66 - $64.6 $28,117 - $33,850	-524 Reduced 12.68%	3,609 $209,000
Q4 2022 Feb 09, 2023	BUY	$55.52 - $68.12 $18,044 - $22,139	325 Added 8.53%	4,133 $267,000
Q3 2022 Nov 10, 2022	SELL	$62.63 - $77.95 $3,883 - $4,832	-62 Reduced 1.6%	3,808 $239,000
Q2 2022 Aug 03, 2022	SELL	$63.59 - $87.7 $254 - $350	-4 Reduced 0.1%	3,870 $246,000
Q1 2022 May 03, 2022	BUY	$75.73 - $93.09 $2,044 - $2,513	27 Added 0.7%	3,874 $333,000
Q4 2021 Feb 01, 2022	BUY	$84.67 - $100.45 $15,240 - $18,081	180 Added 4.91%	3,847 $356,000
Q3 2021 Oct 08, 2021	BUY	$78.01 - $88.84 $5,850 - $6,663	75 Added 2.09%	3,667 $307,000
Q2 2021 Aug 05, 2021	SELL	$65.28 - $82.09 $6,071 - $7,634	-93 Reduced 2.52%	3,592 $295,000
Q1 2021 Apr 14, 2021	BUY	$63.78 - $74.54 $219,658 - $256,715	3,444 Added 1429.05%	3,685 $241,000
Q1 2021 Apr 13, 2021	SELL	$63.78 - $74.54 $158,812 - $185,604	-2,490 Reduced 91.18%	241 $15,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $78.03 $152,744 - $213,099	2,731 New	2,731 $203,000
Q3 2020 Nov 12, 2020	SELL	$54.33 - $68.53 $200,695 - $253,149	-3,694 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$38.72 - $73.68 $143,031 - $272,173	3,694 New	3,694 $251,000
Q1 2020 May 13, 2020	SELL	$34.89 - $78.11 $194,581 - $435,619	-5,577 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.93 - $67.63 $31,365 - $40,848	-604 Reduced 9.77%	5,577 $350,000
Q3 2019 Nov 07, 2019	BUY	$50.44 - $55.15 $47,817 - $52,282	948 Added 18.12%	6,181 $340,000
Q2 2019 Jul 19, 2019	BUY	$42.47 - $52.4 $16,648 - $20,540	392 Added 8.1%	5,233 $269,000
Q1 2019 May 14, 2019	SELL	$33.97 - $42.27 $49,766 - $61,925	-1,465 Reduced 23.23%	4,841 $205,000
Q4 2018 Feb 07, 2019	BUY	$33.12 - $40.99 $298 - $368	9 Added 0.14%	6,306 $216,000
Q3 2018 Nov 13, 2018	BUY	$39.91 - $44.31 $20,194 - $22,420	506 Added 8.74%	6,297 $256,000
Q2 2018 Aug 08, 2018	BUY	$38.56 - $42.81 $25,642 - $28,468	665 Added 12.97%	5,791 $242,000
Q1 2018 May 02, 2018	SELL	$38.33 - $47.67 $274,787 - $341,746	-7,169 Reduced 58.31%	5,126 $208,000
Q4 2017 Feb 09, 2018	BUY	$39.78 - $47.67 $59,948 - $71,838	1,507 Added 13.97%	12,295 $581,000
Q3 2017 Nov 03, 2017	BUY	$37.16 - $40.82 $144,255 - $158,463	3,882 Added 56.21%	10,788 $426,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,906	6,906 $280,000

Others Institutions Holding CNS

# of Institutions

251

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.9B
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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