A detailed history of Lpl Financial LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 12,635 shares of CNS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,635
Previous 16,034 21.2%
Holding current value
$1.17 Million
Previous $1.16 Million 4.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$70.88 - $97.15 $240,921 - $330,212
-3,399 Reduced 21.2%
12,635 $1.21 Million
Q2 2024

Aug 07, 2024

BUY
$66.11 - $76.32 $29,088 - $33,580
440 Added 2.82%
16,034 $1.16 Million
Q1 2024

May 10, 2024

BUY
$66.19 - $76.89 $574,860 - $667,789
8,685 Added 125.71%
15,594 $1.2 Million
Q4 2023

Feb 14, 2024

BUY
$50.6 - $77.46 $121,490 - $185,981
2,401 Added 53.26%
6,909 $523,000
Q3 2023

Nov 13, 2023

BUY
$57.47 - $66.94 $259,074 - $301,765
4,508 New
4,508 $282,000
Q2 2022

Aug 12, 2022

BUY
$63.59 - $87.7 $102,634 - $141,547
1,614 Added 65.5%
4,078 $259,000
Q1 2022

May 16, 2022

SELL
$75.73 - $93.09 $9,996 - $12,287
-132 Reduced 5.08%
2,464 $212,000
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $219,803 - $260,768
2,596 New
2,596 $240,000

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 $4.5B
  • 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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