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

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 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 85,012 shares of CNS stock, worth $6.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,012
Previous 85,334 0.38%
Holding current value
$6.83 Million
Previous $8.19 Million 4.12%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$90.53 - $106.6 $29,150 - $34,325
-322 Reduced 0.38%
85,012 $7.85 Million
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
298
Shares Held
30.3M
Call Options Held
700
Put Options Held
800
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 $3.91B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email