A detailed history of Price T Rowe Associates Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,542 shares of CNS stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,542
Previous 16,220 8.15%
Holding current value
$1.54 Million
Previous $1.25 Million 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $87,397 - $100,895
1,322 Added 8.15%
17,542 $1.27 Million
Q1 2024

May 15, 2024

BUY
$66.19 - $76.89 $62,284 - $72,353
941 Added 6.16%
16,220 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$50.6 - $77.46 $21,808 - $33,385
431 Added 2.9%
15,279 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$57.47 - $66.94 $13,907 - $16,199
242 Added 1.66%
14,848 $931,000
Q2 2023

Aug 14, 2023

BUY
$53.66 - $64.6 $17,761 - $21,382
331 Added 2.32%
14,606 $848,000
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $26,274 - $33,600
434 Added 3.14%
14,275 $914,000
Q4 2022

Feb 14, 2023

SELL
$55.52 - $68.12 $3,220 - $3,950
-58 Reduced 0.42%
13,841 $894,000
Q3 2022

Nov 14, 2022

SELL
$62.63 - $77.95 $415,111 - $516,652
-6,628 Reduced 32.29%
13,899 $871,000
Q2 2022

Aug 15, 2022

SELL
$63.59 - $87.7 $228,224 - $314,755
-3,589 Reduced 14.88%
20,527 $1.31 Million
Q1 2022

May 16, 2022

BUY
$75.73 - $93.09 $225,751 - $277,501
2,981 Added 14.1%
24,116 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$84.67 - $100.45 $10,499 - $12,455
-124 Reduced 0.58%
21,135 $1.96 Million
Q3 2021

Nov 15, 2021

BUY
$78.01 - $88.84 $20,126 - $22,920
258 Added 1.23%
21,259 $1.78 Million
Q2 2021

Aug 16, 2021

SELL
$65.28 - $82.09 $60,775 - $76,425
-931 Reduced 4.24%
21,001 $1.72 Million
Q1 2021

May 17, 2021

BUY
$63.78 - $74.54 $127 - $149
2 Added 0.01%
21,932 $1.43 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $78.03 $1.23 Million - $1.71 Million
21,930 New
21,930 $1.63 Million

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 $4.28B
  • 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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