Jefferies Group LLC Cohen & Steers, Inc. Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $215,124 - $296,689	-3,383 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$75.73 - $93.09 $256,194 - $314,923	3,383 New	3,383 $290,000
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $256,194 - $314,923	3,383 New	3,383 $291,000
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $517,662 - $1.16 Million	-14,837 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $770,485 - $1 Million	14,837 New	14,837 $931,000
Q3 2019 Nov 13, 2019	SELL	$50.44 - $55.15 $243,978 - $266,760	-4,837 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $205,427 - $253,458	4,837 New	4,837 $249,000
Q1 2018 May 15, 2018	SELL	$38.33 - $47.67 $244,890 - $304,563	-6,389 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.78 - $47.67 $254,154 - $304,563	6,389	6,389 $302,000

272

30.4M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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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