Pro Share Advisors LLC Cohen & Steers, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 85,334 shares of CNS stock, worth $7.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,334
Previous 90,175 5.37%
Holding current value
$7.89 Million
Previous $6.54 Million 25.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$70.88 - $97.15 $343,130 - $470,303
-4,841 Reduced 5.37%
85,334 $8.19 Million
Q2 2024

Aug 13, 2024
SELL
$66.11 - $76.32 $1.07 Million - $1.23 Million
-16,169 Reduced 15.2%
90,175 $6.54 Million
Q1 2024

May 08, 2024
SELL
$66.19 - $76.89 $1.46 Million - $1.7 Million
-22,089 Reduced 17.2%
106,344 $8.18 Million
Q4 2023

Feb 14, 2024
BUY
$50.6 - $77.46 $158,479 - $242,604
3,132 Added 2.5%
128,433 $9.73 Million
Q3 2023

Nov 13, 2023
SELL
$57.47 - $66.94 $571,136 - $665,249
-9,938 Reduced 7.35%
125,301 $7.86 Million
Q2 2023

Aug 10, 2023
BUY
$53.66 - $64.6 $102,383 - $123,256
1,908 Added 1.43%
135,239 $7.84 Million
Q1 2023

May 11, 2023
SELL
$60.54 - $77.42 $290,773 - $371,848
-4,803 Reduced 3.48%
133,331 $8.53 Million
Q4 2022

Feb 02, 2023
BUY
$55.52 - $68.12 $1.4 Million - $1.72 Million
25,196 Added 22.31%
138,134 $8.92 Million
Q3 2022

Nov 04, 2022
SELL
$62.63 - $77.95 $527,845 - $656,962
-8,428 Reduced 6.94%
112,938 $7.07 Million
Q2 2022

Aug 01, 2022
SELL
$63.59 - $87.7 $890,387 - $1.23 Million
-14,002 Reduced 10.34%
121,366 $7.72 Million
Q1 2022

May 10, 2022
BUY
$75.73 - $93.09 $1.76 Million - $2.17 Million
23,279 Added 20.77%
135,368 $11.6 Million
Q4 2021

Feb 08, 2022
BUY
$84.67 - $100.45 $143,346 - $170,061
1,693 Added 1.53%
112,089 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$78.01 - $88.84 $2.54 Million - $2.9 Million
-32,598 Reduced 22.8%
110,396 $9.25 Million
Q2 2021

Aug 13, 2021
BUY
$65.28 - $82.09 $8.91 Million - $11.2 Million
136,462 Added 2089.13%
142,994 $11.7 Million
Q1 2021

May 14, 2021
BUY
$63.78 - $74.54 $71,369 - $83,410
1,119 Added 20.67%
6,532 $427,000
Q4 2020

Feb 09, 2021
BUY
$55.93 - $78.03 $302,749 - $422,376
5,413 New
5,413 $402,000
Q3 2020

Nov 13, 2020
SELL
$54.33 - $68.53 $180,484 - $227,656
-3,322 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$38.72 - $73.68 $128,627 - $244,764
3,322 New
3,322 $226,000

Others Institutions Holding CNS

# of Institutions
269
Shares Held
30.1M
Call Options Held
4.1K
Put Options Held
600
View Full List

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 $4.5B
  • 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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