A detailed history of Gladius Capital Management LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 469 shares of CNS stock, worth $47,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares
469
Previous 486 3.5%
Holding current value
$47,214
Previous $37,000 8.11%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$66.11 - $76.32 $1,123 - $1,297
-17 Reduced 3.5%
469 $34,000
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $32,168 - $37,368
486 New
486 $37,000
Q3 2023

Dec 18, 2023

BUY
$57.47 - $66.94 $1,149 - $1,338
20 Added 3.7%
560 $35,000
Q3 2023

Oct 10, 2023

BUY
$57.47 - $66.94 $1,149 - $1,338
20 Added 3.7%
560 $36,000
Q2 2023

Dec 18, 2023

SELL
$53.66 - $64.6 $1,073 - $1,292
-20 Reduced 3.57%
540 $31,000
Q2 2023

Aug 08, 2023

SELL
$53.66 - $64.6 $3,756 - $4,522
-70 Reduced 11.48%
540 $32,000
Q1 2023

Dec 18, 2023

BUY
$60.54 - $77.42 $3,027 - $3,871
50 Added 8.93%
610 $39,000
Q1 2023

May 09, 2023

SELL
$60.54 - $77.42 $3,390 - $4,335
-56 Reduced 8.41%
610 $40,000
Q4 2022

Dec 18, 2023

BUY
$55.52 - $68.12 $5,885 - $7,220
106 Added 18.93%
666 $42,000
Q4 2022

Feb 02, 2023

SELL
$55.52 - $68.12 $22,041 - $27,043
-397 Reduced 37.35%
666 $43,000
Q3 2022

Nov 14, 2022

BUY
$62.63 - $77.95 $66,575 - $82,860
1,063 New
1,063 $67,000

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 $4.9B
  • 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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