Parallel Advisors, LLC Cohen & Steers, Inc. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

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 $13,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151
Previous 104 45.19%
Holding current value
$13,354
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

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 $4.31B
  • 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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email