A detailed history of Quadrature Capital LTD transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 2,106 shares of CNS stock, worth $194,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,106
Previous 11,712 82.02%
Holding current value
$194,783
Previous $850 Million 76.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$70.88 - $97.15 $680,873 - $933,222
-9,606 Reduced 82.02%
2,106 $202 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $505,543 - $583,619
7,647 Added 188.12%
11,712 $850 Million
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $269,062 - $312,557
4,065 New
4,065 $313 Million
Q4 2023

Feb 13, 2024

BUY
$50.6 - $77.46 $790,422 - $1.21 Million
15,621 New
15,621 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$84.67 - $100.45 $218,025 - $258,658
-2,575 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$78.01 - $88.84 $459,244 - $523,001
-5,887 Reduced 69.57%
2,575 $216,000
Q2 2021

Aug 16, 2021

BUY
$65.28 - $82.09 $303,878 - $382,128
4,655 Added 122.27%
8,462 $695,000
Q1 2021

May 17, 2021

SELL
$63.78 - $74.54 $82,786 - $96,752
-1,298 Reduced 25.43%
3,807 $249,000
Q4 2020

Feb 16, 2021

BUY
$55.93 - $78.03 $285,522 - $398,343
5,105 New
5,105 $380,000

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 $4.5B
  • 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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