Marshall Wace, LLP Cohen & Steers, Inc. Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $3.05 Million - $4.67 Million	60,296 New	60,296 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $160,765 - $193,541	2,996 Added 11.89%	28,188 $1.63 Million
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $1.53 Million - $1.95 Million	25,192 New	25,192 $1.61 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $73,912 - $90,855	-976 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $82,637 - $98,039	976 New	976 $91,000
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $1.14 Million - $1.44 Million	-21,052 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $815,133 - $1.55 Million	21,052 New	21,052 $1.43 Million

268

30.3M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.32B
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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