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 16,287 shares of CNS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,287
Previous 14,086 15.63%
Holding current value
$1.17 Million
Previous $1.07 Million 17.45%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.51B
  • 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
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.