A detailed history of Manufacturers Life Insurance Company, The transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 16,733 shares of CNS stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,733
Previous 17,580 4.82%
Holding current value
$1.67 Million
Previous $1.28 Million 25.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$70.88 - $97.15 $60,035 - $82,286
-847 Reduced 4.82%
16,733 $1.61 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $85,480 - $98,681
1,293 Added 7.94%
17,580 $1.28 Million
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $145,684 - $169,234
2,201 Added 15.63%
16,287 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$50.6 - $77.46 $14,319 - $21,921
-283 Reduced 1.97%
14,086 $1.07 Million
Q3 2023

Nov 15, 2023

BUY
$57.47 - $66.94 $184,421 - $214,810
3,209 Added 28.75%
14,369 $900,000
Q2 2023

Aug 11, 2023

BUY
$53.66 - $64.6 $21,839 - $26,292
407 Added 3.78%
11,160 $647,000
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $4,177 - $5,341
69 Added 0.64%
10,822 $692,000
Q4 2022

Aug 11, 2023

BUY
$55.52 - $68.12 $2,942 - $3,610
53 Added 0.5%
10,753 $694,000
Q4 2022

Feb 13, 2023

BUY
$55.52 - $68.12 $2,942 - $3,610
53 Added 0.5%
10,753 $694,000
Q3 2022

Aug 11, 2023

SELL
$62.63 - $77.95 $9,645 - $12,004
-154 Reduced 1.42%
10,700 $670,000
Q3 2022

Nov 03, 2022

SELL
$62.63 - $77.95 $9,645 - $12,004
-154 Reduced 1.42%
10,700 $670,000
Q2 2022

Aug 11, 2023

BUY
$63.59 - $87.7 $3,370 - $4,648
53 Added 0.49%
10,854 $690,000
Q2 2022

Aug 15, 2022

BUY
$63.59 - $87.7 $3,370 - $4,648
53 Added 0.49%
10,854 $690,000
Q1 2022

Aug 11, 2023

SELL
$75.73 - $93.09 $1,590 - $1,954
-21 Reduced 0.19%
10,801 $927,000
Q1 2022

May 20, 2022

SELL
$75.73 - $93.09 $163,122 - $200,515
-2,154 Reduced 16.63%
10,801 $928,000
Q4 2021

Feb 16, 2022

SELL
$84.67 - $100.45 $7,958 - $9,442
-94 Reduced 0.72%
12,955 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$78.01 - $88.84 $106,717 - $121,533
-1,368 Reduced 9.49%
13,049 $1.09 Million
Q2 2021

Aug 12, 2021

BUY
$65.28 - $82.09 $3,525 - $4,432
54 Added 0.38%
14,417 $1.18 Million
Q1 2021

May 03, 2021

SELL
$63.78 - $74.54 $46,431 - $54,265
-728 Reduced 4.82%
14,363 $938,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $78.03 $22,427 - $31,290
401 Added 2.73%
15,091 $1.12 Million
Q3 2020

Nov 09, 2020

SELL
$54.33 - $68.53 $13,799 - $17,406
-254 Reduced 1.7%
14,690 $819,000
Q2 2020

Aug 10, 2020

SELL
$38.72 - $73.68 $619 - $1,178
-16 Reduced 0.11%
14,944 $1 Million
Q1 2020

May 15, 2020

BUY
$34.89 - $78.11 $26,446 - $59,207
758 Added 5.34%
14,960 $680,000
Q4 2019

Feb 14, 2020

SELL
$51.93 - $67.63 $24,459 - $31,853
-471 Reduced 3.21%
14,202 $891,000
Q3 2019

Nov 12, 2019

SELL
$50.44 - $55.15 $907 - $992
-18 Reduced 0.12%
14,673 $807,000
Q2 2019

Aug 14, 2019

SELL
$42.47 - $52.4 $25,651 - $31,649
-604 Reduced 3.95%
14,691 $756,000
Q1 2019

May 13, 2019

BUY
$33.97 - $42.27 $47,931 - $59,642
1,411 Added 10.16%
15,295 $646,000
Q4 2018

Feb 14, 2019

SELL
$33.12 - $40.99 $43,519 - $53,860
-1,314 Reduced 8.65%
13,884 $477,000
Q3 2018

Nov 14, 2018

SELL
$39.91 - $44.31 $105,202 - $116,801
-2,636 Reduced 14.78%
15,198 $617,000
Q2 2018

Aug 14, 2018

BUY
$38.56 - $42.81 $25,218 - $27,997
654 Added 3.81%
17,834 $744,000
Q1 2018

May 15, 2018

SELL
$38.33 - $47.67 $7,397 - $9,200
-193 Reduced 1.11%
17,180 $698,000
Q4 2017

Feb 08, 2018

BUY
$39.78 - $47.67 $2,864 - $3,432
72 Added 0.42%
17,373 $822,000
Q3 2017

Nov 14, 2017

BUY
$37.16 - $40.82 $642,905 - $706,226
17,301
17,301 $684,000

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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