First Trust Advisors LP Cohen & Steers, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 7,977 shares of CNS stock, worth $737,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,977
Previous 7,838 1.77%
Holding current value
$737,792
Previous $568,000 34.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$70.88 - $97.15 $9,852 - $13,503
139 Added 1.77%
7,977 $765,000
Q2 2024

Aug 13, 2024
SELL
$66.11 - $76.32 $2.29 Million - $2.65 Million
-34,702 Reduced 81.57%
7,838 $568,000
Q1 2024

May 13, 2024
SELL
$66.19 - $76.89 $160,974 - $186,996
-2,432 Reduced 5.41%
42,540 $3.27 Million
Q4 2023

Feb 13, 2024
BUY
$50.6 - $77.46 $533,121 - $816,118
10,536 Added 30.6%
44,972 $3.41 Million
Q3 2023

Nov 13, 2023
SELL
$57.47 - $66.94 $72,871 - $84,879
-1,268 Reduced 3.55%
34,436 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$53.66 - $64.6 $1.55 Million - $1.87 Million
28,901 Added 424.83%
35,704 $2.07 Million
Q1 2023

May 15, 2023
SELL
$60.54 - $77.42 $624,409 - $798,509
-10,314 Reduced 60.26%
6,803 $435,000
Q4 2022

Feb 09, 2023
SELL
$55.52 - $68.12 $422,507 - $518,393
-7,610 Reduced 30.78%
17,117 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$62.63 - $77.95 $1.75 Million - $2.18 Million
-28,011 Reduced 53.11%
24,727 $1.55 Million
Q2 2022

Aug 12, 2022
BUY
$63.59 - $87.7 $1.24 Million - $1.71 Million
19,443 Added 58.4%
52,738 $3.35 Million
Q1 2022

May 13, 2022
SELL
$75.73 - $93.09 $839,845 - $1.03 Million
-11,090 Reduced 24.99%
33,295 $2.86 Million
Q4 2021

Feb 08, 2022
BUY
$84.67 - $100.45 $1.64 Million - $1.94 Million
19,339 Added 77.21%
44,385 $4.11 Million
Q3 2021

Nov 15, 2021
BUY
$78.01 - $88.84 $1.95 Million - $2.23 Million
25,046 New
25,046 $2.1 Million
Q2 2021

Aug 16, 2021
SELL
$65.28 - $82.09 $1.85 Million - $2.32 Million
-28,266 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$63.78 - $74.54 $1.21 Million - $1.41 Million
-18,940 Reduced 40.12%
28,266 $1.85 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $78.03 $3.26 Million - $4.54 Million
-58,212 Reduced 55.22%
47,206 $3.51 Million
Q3 2020

Nov 05, 2020
SELL
$54.33 - $68.53 $219,547 - $276,929
-4,041 Reduced 3.69%
105,418 $5.88 Million
Q2 2020

Jul 22, 2020
BUY
$38.72 - $73.68 $696,108 - $1.32 Million
17,978 Added 19.65%
109,459 $7.45 Million
Q1 2020

May 06, 2020
SELL
$34.89 - $78.11 $526,455 - $1.18 Million
-15,089 Reduced 14.16%
91,481 $4.16 Million
Q4 2019

Feb 03, 2020
SELL
$51.93 - $67.63 $520,546 - $677,923
-10,024 Reduced 8.6%
106,570 $6.69 Million
Q3 2019

Nov 04, 2019
BUY
$50.44 - $55.15 $4.42 Million - $4.84 Million
87,687 Added 303.34%
116,594 $6.41 Million
Q2 2019

Jul 30, 2019
SELL
$42.47 - $52.4 $3.47 Million - $4.28 Million
-81,717 Reduced 73.87%
28,907 $1.49 Million
Q1 2019

May 09, 2019
BUY
$33.97 - $42.27 $3.5 Million - $4.35 Million
102,919 Added 1335.74%
110,624 $4.68 Million
Q4 2018

Feb 07, 2019
BUY
$33.12 - $40.99 $38,717 - $47,917
1,169 Added 17.89%
7,705 $264,000
Q3 2018

Oct 25, 2018
SELL
$39.91 - $44.31 $389,761 - $432,731
-9,766 Reduced 59.91%
6,536 $265,000
Q2 2018

Aug 02, 2018
SELL
$38.56 - $42.81 $1.57 Million - $1.75 Million
-40,829 Reduced 71.47%
16,302 $680,000
Q1 2018

Apr 23, 2018
BUY
$38.33 - $47.67 $2.19 Million - $2.72 Million
57,131 New
57,131 $2.32 Million
Q4 2017

Feb 08, 2018
SELL
$39.78 - $47.67 $955,754 - $1.15 Million
-24,026 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$37.16 - $40.82 $892,806 - $980,741
24,026
24,026 $949,000

Others Institutions Holding CNS

# of Institutions
269
Shares Held
30.1M
Call Options Held
4.1K
Put Options Held
600
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 $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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