Mml Investors Services, LLC Cohen & Steers, Inc. Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 5,045 shares of CNS stock, worth $466,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,045
Previous 4,816 4.75%
Holding current value
$466,612
Previous $349,000 38.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$70.88 - $97.15 $16,231 - $22,247
229 Added 4.75%
5,045 $484,000
Q2 2024

Aug 14, 2024
SELL
$66.11 - $76.32 $78,538 - $90,668
-1,188 Reduced 19.79%
4,816 $349,000
Q1 2024

May 14, 2024
SELL
$66.19 - $76.89 $1,257 - $1,460
-19 Reduced 0.32%
6,004 $462,000
Q4 2023

Feb 14, 2024
BUY
$50.6 - $77.46 $3,390 - $5,189
67 Added 1.12%
6,023 $456,000
Q3 2023

Nov 14, 2023
BUY
$57.47 - $66.94 $74,308 - $86,553
1,293 Added 27.73%
5,956 $373,000
Q2 2023

Aug 14, 2023
BUY
$53.66 - $64.6 $250,216 - $301,229
4,663 New
4,663 $270,000
Q4 2022

Feb 13, 2023
SELL
$55.52 - $68.12 $40,474 - $49,659
-729 Reduced 14.78%
4,203 $271,000
Q3 2022

Nov 14, 2022
SELL
$62.63 - $77.95 $10,146 - $12,627
-162 Reduced 3.18%
4,932 $309,000
Q2 2022

Aug 12, 2022
SELL
$63.59 - $87.7 $13,290 - $18,329
-209 Reduced 3.94%
5,094 $324,000
Q1 2022

May 13, 2022
SELL
$75.73 - $93.09 $12,192 - $14,987
-161 Reduced 2.95%
5,303 $455,000
Q4 2021

Feb 14, 2022
BUY
$84.67 - $100.45 $11,176 - $13,259
132 Added 2.48%
5,464 $505,000
Q3 2021

Nov 15, 2021
BUY
$78.01 - $88.84 $67,790 - $77,201
869 Added 19.47%
5,332 $447,000
Q2 2021

Aug 13, 2021
BUY
$65.28 - $82.09 $38,515 - $48,433
590 Added 15.23%
4,463 $366,000
Q1 2021

May 14, 2021
SELL
$63.78 - $74.54 $4,464 - $5,217
-70 Reduced 1.78%
3,873 $253,000
Q4 2020

Feb 12, 2021
BUY
$55.93 - $78.03 $1,006 - $1,404
18 Added 0.46%
3,943 $293,000
Q3 2020

Nov 13, 2020
BUY
$54.33 - $68.53 $22,112 - $27,891
407 Added 11.57%
3,925 $219,000
Q2 2020

Aug 14, 2020
BUY
$38.72 - $73.68 $136,216 - $259,206
3,518 New
3,518 $239,000
Q1 2020

May 14, 2020
SELL
$34.89 - $78.11 $137,501 - $307,831
-3,941 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$51.93 - $67.63 $48,866 - $63,639
-941 Reduced 19.27%
3,941 $247,000
Q3 2019

Nov 14, 2019
SELL
$50.44 - $55.15 $34,904 - $38,163
-692 Reduced 12.41%
4,882 $268,000
Q2 2019

Aug 13, 2019
SELL
$42.47 - $52.4 $7,517 - $9,274
-177 Reduced 3.08%
5,574 $287,000
Q1 2019

May 10, 2019
BUY
$33.97 - $42.27 $195,361 - $243,094
5,751 New
5,751 $243,000
Q4 2018

Feb 14, 2019
SELL
$33.12 - $40.99 $176,529 - $218,476
-5,330 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$39.91 - $44.31 $212,720 - $236,172
5,330 New
5,330 $216,000

Others Institutions Holding CNS

# of Institutions
269
Shares Held
30.1M
Call Options Held
4.1K
Put Options Held
600
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • 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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