A detailed history of Parallel Advisors, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 151 shares of CNS stock, worth $15,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 104 45.19%
Holding current value
$15,400
Previous $7,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$70.88 - $97.15 $3,331 - $4,566
47 Added 45.19%
151 $14,000
Q2 2024

Aug 08, 2024

SELL
$66.11 - $76.32 $2,181 - $2,518
-33 Reduced 24.09%
104 $7,000
Q1 2024

May 06, 2024

BUY
$66.19 - $76.89 $2,382 - $2,768
36 Added 35.64%
137 $10,000
Q4 2023

Feb 09, 2024

SELL
$50.6 - $77.46 $6,122 - $9,372
-121 Reduced 54.5%
101 $7,000
Q2 2023

May 20, 2024

SELL
$53.66 - $64.6 $41,318 - $49,741
-770 Reduced 77.62%
222 $12,000
Q2 2023

Aug 04, 2023

SELL
$53.66 - $64.6 $41,318 - $49,741
-770 Reduced 77.62%
222 $12,000
Q1 2023

May 20, 2024

BUY
$60.54 - $77.42 $51,761 - $66,194
855 Added 624.09%
992 $63,000
Q1 2023

Apr 25, 2023

SELL
$60.54 - $77.42 $17,980 - $22,993
-297 Reduced 23.04%
992 $63,000
Q4 2022

Feb 03, 2023

BUY
$55.52 - $68.12 $52,799 - $64,782
951 Added 281.36%
1,289 $83,000
Q3 2022

Nov 10, 2022

SELL
$62.63 - $77.95 $16,722 - $20,812
-267 Reduced 44.13%
338 $21,000
Q2 2022

Aug 01, 2022

BUY
$63.59 - $87.7 $20,094 - $27,713
316 Added 109.34%
605 $38,000
Q1 2022

Apr 28, 2022

BUY
$75.73 - $93.09 $19,235 - $23,644
254 Added 725.71%
289 $25,000
Q4 2021

Jan 20, 2022

SELL
$84.67 - $100.45 $169 - $200
-2 Reduced 5.41%
35 $3,000
Q3 2021

Nov 02, 2021

BUY
$78.01 - $88.84 $156 - $177
2 Added 5.71%
37 $3,000
Q1 2020

Apr 27, 2020

SELL
$34.89 - $78.11 $8,722 - $19,527
-250 Reduced 87.72%
35 $1,000
Q1 2019

May 01, 2019

BUY
$33.97 - $42.27 $8,492 - $10,567
250 Added 714.29%
285 $12,000
Q4 2018

Feb 05, 2019

BUY
$33.12 - $40.99 $1,159 - $1,434
35 New
35 $1,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.97B
  • 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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