Nisa Investment Advisors, LLC Cohen & Steers, Inc. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 6,519 shares of CNS stock, worth $580,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,519

Previous 6,519 -0.0%

Holding current value

$580,191

Previous $625,000 3.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$50.6 - $77.46 $607 - $929	12 Added 0.18%	6,519 $493,000
Q3 2023 Nov 02, 2023	SELL	$57.47 - $66.94 $413,784 - $481,968	-7,200 Reduced 52.53%	6,507 $407,000
Q2 2023 Aug 11, 2023	SELL	$53.66 - $64.6 $23,610 - $28,423	-440 Reduced 3.11%	13,707 $794,000
Q1 2023 May 02, 2023	BUY	$60.54 - $77.42 $26,032 - $33,290	430 Added 3.13%	14,147 $905,000
Q3 2022 Nov 07, 2022	BUY	$62.63 - $77.95 $1,064 - $1,325	17 Added 0.12%	13,717 $859,000
Q2 2022 Aug 03, 2022	BUY	$63.59 - $87.7 $395,720 - $545,757	6,223 Added 83.23%	13,700 $871,000
Q1 2022 Apr 29, 2022	SELL	$75.73 - $93.09 $5,528 - $6,795	-73 Reduced 0.97%	7,477 $642,000
Q4 2021 Feb 03, 2022	BUY	$84.67 - $100.45 $25,401 - $30,135	300 Added 4.14%	7,550 $631,000
Q3 2021 Oct 18, 2021	SELL	$78.01 - $88.84 $18,332 - $20,877	-235 Reduced 3.14%	7,250 $607,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $78.03 $363,545 - $507,195	6,500 Added 659.9%	7,485 $556,000
Q3 2020 Oct 20, 2020	BUY	$54.33 - $68.53 $35,314 - $44,544	650 Added 194.03%	985 $55,000
Q1 2020 Apr 17, 2020	SELL	$34.89 - $78.11 $1.32 Million - $2.96 Million	-37,950 Reduced 99.12%	335 $15,000
Q4 2019 Jan 17, 2020	BUY	$51.93 - $67.63 $441,405 - $574,855	8,500 Added 28.54%	38,285 $2.4 Million
Q3 2019 Oct 17, 2019	SELL	$50.44 - $55.15 $75,660 - $82,725	-1,500 Reduced 4.79%	29,785 $1.64 Million
Q2 2019 Jul 12, 2019	SELL	$42.47 - $52.4 $356,748 - $440,160	-8,400 Reduced 21.17%	31,285 $1.61 Million
Q1 2019 Apr 17, 2019	SELL	$33.97 - $42.27 $10,191 - $12,681	-300 Reduced 0.75%	39,685 $1.68 Million
Q4 2018 Jan 17, 2019	BUY	$33.12 - $40.99 $1.31 Million - $1.63 Million	39,700 Added 13929.82%	39,985 $1.37 Million
Q1 2018 Apr 10, 2018	SELL	$38.33 - $47.67 $317,180 - $394,469	-8,275 Reduced 96.67%	285 $12,000
Q4 2017 Jan 12, 2018	BUY	$39.78 - $47.67 $322,218 - $386,127	8,100 Added 1760.87%	8,560 $405,000
Q3 2017 Oct 13, 2017	BUY	$37.16 - $40.82 $17,093 - $18,777	460	460 $18,000

Others Institutions Holding CNS

# of Institutions

272

Shares Held

30.4M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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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Nisa Investment Advisors, LLC Cohen & Steers, Inc. Transaction History