Meeder Asset Management Inc Cohen & Steers, Inc. Transaction History

Meeder Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$66.11 - $76.32 $146,764 - $169,430	2,220 New	2,220 $161,000
Q2 2022 Aug 08, 2022	SELL	$63.59 - $87.7 $7,567 - $10,436	-119 Reduced 12.61%	825 $52,000
Q1 2022 May 10, 2022	BUY	$75.73 - $93.09 $71,489 - $87,876	944 New	944 $81,000
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $79,928 - $94,824	-944 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$65.28 - $82.09 $7,768 - $9,768	-119 Reduced 11.19%	944 $77,000
Q1 2021 Apr 28, 2021	BUY	$63.78 - $74.54 $67,798 - $79,236	1,063 New	1,063 $69,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $78.03 $30,593 - $42,682	-547 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$54.33 - $68.53 $29,718 - $37,485	547 New	547 $30,000
Q2 2020 Aug 11, 2020	SELL	$38.72 - $73.68 $115,888 - $220,524	-2,993 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $100,657 - $225,347	2,885 Added 2671.3%	2,993 $137,000
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $5,608 - $7,304	108 New	108 $7,000

267

30.2M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.89B
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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