First Horizon Advisors, Inc. Cohen & Steers, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 811 shares of CNS stock, worth $79,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811

Previous 905 10.39%

Holding current value

$79,826

Previous $65,000 18.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.88 - $97.15 $6,662 - $9,132	-94 Reduced 10.39%	811 $77,000
Q2 2024 Jul 19, 2024	SELL	$66.11 - $76.32 $11,833 - $13,661	-179 Reduced 16.51%	905 $65,000
Q1 2024 Apr 26, 2024	SELL	$66.19 - $76.89 $992 - $1,153	-15 Reduced 1.36%	1,084 $83,000
Q4 2023 Feb 06, 2024	SELL	$50.6 - $77.46 $1,265 - $1,936	-25 Reduced 2.22%	1,099 $83,000
Q3 2023 Oct 27, 2023	BUY	$57.47 - $66.94 $1,264 - $1,472	22 Added 2.0%	1,124 $70,000
Q2 2023 Aug 03, 2023	SELL	$53.66 - $64.6 $1,395 - $1,679	-26 Reduced 2.3%	1,102 $63,000
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $7,628 - $9,754	126 Added 12.57%	1,128 $72,000
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $3,719 - $4,564	67 Added 7.17%	1,002 $64,000
Q3 2022 Nov 09, 2022	SELL	$62.63 - $77.95 $45,970 - $57,215	-734 Reduced 43.98%	935 $57,000
Q2 2022 Aug 02, 2022	BUY	$63.59 - $87.7 $102,125 - $140,846	1,606 Added 2549.21%	1,669 $106,000
Q1 2022 May 10, 2022	SELL	$75.73 - $93.09 $23,324 - $28,671	-308 Reduced 83.02%	63 $5,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $11,857 - $13,503	152 Added 69.41%	371 $31,000
Q3 2021 Nov 09, 2021	SELL	$78.01 - $88.84 $11,701 - $13,326	-150 Reduced 40.65%	219 $18,000
Q2 2021 Aug 09, 2021	SELL	$65.28 - $82.09 $5,548 - $6,977	-85 Reduced 18.72%	369 $30,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $78.03 $1,062 - $1,482	19 Added 4.37%	454 $33,000
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $7,551 - $9,525	139 Added 46.96%	435 $24,000
Q2 2020 Jul 31, 2020	SELL	$38.72 - $73.68 $1,316 - $2,505	-34 Reduced 10.3%	296 $20,000
Q4 2019 Jan 07, 2020	SELL	$51.93 - $67.63 $1,090 - $1,420	-21 Reduced 5.98%	330 $20,000
Q2 2019 Aug 05, 2019	SELL	$42.47 - $52.4 $3,142 - $3,877	-74 Reduced 17.41%	351 $0
Q2 2018 Aug 07, 2018	SELL	$38.56 - $42.81 $6,053 - $6,721	-157 Reduced 26.98%	425 $0
Q1 2018 May 02, 2018	BUY	$38.33 - $47.67 $38 - $47	1 Added 0.17%	582 $0
Q4 2017 Jan 25, 2018	BUY	$39.78 - $47.67 $159 - $190	4 Added 0.69%	581 $0
Q3 2017 Nov 09, 2017	BUY	$37.16 - $40.82 $1,114 - $1,224	30 Added 5.48%	577 $0
Q2 2017 Aug 14, 2017	BUY	N/A	547	547 $0

Others Institutions Holding CNS

# of Institutions

270

Shares Held

30.3M

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 $4.79B
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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First Horizon Advisors, Inc. Cohen & Steers, Inc. Transaction History