Paloma Partners Management CO Cohen & Steers, Inc. Transaction History

Paloma Partners Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $562,452 - $707,287	-8,616 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $549,528 - $642,236	8,616 New	8,616 $564,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $546,939 - $763,055	-9,779 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $531,293 - $670,154	9,779 New	9,779 $546,000
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $276,576 - $526,296	-7,143 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $74,664 - $167,155	2,140 Added 42.77%	7,143 $325,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $259,805 - $338,352	5,003 New	5,003 $314,000

270

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.3B
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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