A detailed history of Keybank National Association transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Keybank National Association holds 9,201 shares of CNS stock, worth $916,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,201
Previous 9,529 3.44%
Holding current value
$916,879
Previous $691,000 27.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

SELL
$70.88 - $97.15 $23,248 - $31,865
-328 Reduced 3.44%
9,201 $882,000
Q2 2024

Jul 31, 2024

BUY
$66.11 - $76.32 $26,510 - $30,604
401 Added 4.39%
9,529 $691,000
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $30,513 - $35,446
461 Added 5.32%
9,128 $701,000
Q4 2023

Feb 13, 2024

BUY
$50.6 - $77.46 $1,012 - $1,549
20 Added 0.23%
8,667 $656,000
Q3 2023

Nov 08, 2023

BUY
$57.47 - $66.94 $8,160 - $9,505
142 Added 1.67%
8,647 $542,000
Q2 2023

Aug 01, 2023

BUY
$53.66 - $64.6 $86,982 - $104,716
1,621 Added 23.55%
8,505 $493,000
Q1 2023

May 10, 2023

SELL
$60.54 - $77.42 $30,391 - $38,864
-502 Reduced 6.8%
6,884 $440,000
Q4 2022

Jan 31, 2023

BUY
$55.52 - $68.12 $29,203 - $35,831
526 Added 7.67%
7,386 $476,000
Q3 2022

Oct 27, 2022

BUY
$62.63 - $77.95 $19,415 - $24,164
310 Added 4.73%
6,860 $430,000
Q2 2022

Aug 08, 2022

BUY
$63.59 - $87.7 $74,018 - $102,082
1,164 Added 21.61%
6,550 $417,000
Q1 2022

Apr 28, 2022

SELL
$75.73 - $93.09 $193,035 - $237,286
-2,549 Reduced 32.12%
5,386 $463,000
Q4 2021

Feb 07, 2022

BUY
$84.67 - $100.45 $187,120 - $221,994
2,210 Added 38.6%
7,935 $734,000
Q3 2021

Nov 08, 2021

BUY
$78.01 - $88.84 $48,756 - $55,525
625 Added 12.25%
5,725 $480,000
Q2 2021

Aug 12, 2021

BUY
$65.28 - $82.09 $332,928 - $418,659
5,100 New
5,100 $419,000

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 $4.85B
  • 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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