Jennison Associates LLC Cohen & Steers, Inc. Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$54.33 - $68.53 $560,196 - $706,612	-10,311 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$38.72 - $73.68 $3,949 - $7,515	102 Added 1.0%	10,311 $702,000
Q1 2020 May 06, 2020	BUY	$34.89 - $78.11 $8,443 - $18,902	242 Added 2.43%	10,209 $464,000
Q4 2019 Feb 07, 2020	SELL	$51.93 - $67.63 $441,041 - $574,381	-8,493 Reduced 46.01%	9,967 $626,000
Q3 2019 Nov 08, 2019	SELL	$50.44 - $55.15 $8,524 - $9,320	-169 Reduced 0.91%	18,460 $1.01 Million
Q2 2019 Aug 06, 2019	BUY	$42.47 - $52.4 $791,173 - $976,159	18,629 New	18,629 $0

268

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.42B
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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