Raymond James & Associates Cohen & Steers, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 235,464 shares of CNS stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,464
Previous 259,252 9.18%
Holding current value
$22 Million
Previous $18.8 Million 20.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$70.88 - $97.15 $1.69 Million - $2.31 Million
-23,788 Reduced 9.18%
235,464 $22.6 Million
Q2 2024

Jul 19, 2024
BUY
$66.11 - $76.32 $534,565 - $617,123
8,086 Added 3.22%
259,252 $18.8 Million
Q1 2024

Apr 22, 2024
BUY
$66.19 - $76.89 $3.32 Million - $3.86 Million
50,222 Added 24.99%
251,166 $19.3 Million
Q4 2023

Jan 16, 2024
BUY
$50.6 - $77.46 $2.84 Million - $4.35 Million
56,153 Added 38.78%
200,944 $15.2 Million
Q3 2023

Oct 24, 2023
BUY
$57.47 - $66.94 $436,657 - $508,610
7,598 Added 5.54%
144,791 $9.08 Million
Q2 2023

Jul 25, 2023
BUY
$53.66 - $64.6 $686,955 - $827,009
12,802 Added 10.29%
137,193 $7.96 Million
Q1 2023

Apr 14, 2023
BUY
$60.54 - $77.42 $685,615 - $876,781
11,325 Added 10.02%
124,391 $7.96 Million
Q4 2022

Feb 08, 2023
BUY
$55.52 - $68.12 $1.71 Million - $2.1 Million
30,783 Added 37.41%
113,066 $7.3 Million
Q3 2022

Oct 25, 2022
BUY
$62.63 - $77.95 $307,074 - $382,188
4,903 Added 6.34%
82,283 $5.15 Million
Q2 2022

Aug 12, 2022
BUY
$63.59 - $87.7 $172,201 - $237,491
2,708 Added 3.63%
77,380 $4.92 Million
Q1 2022

May 11, 2022
BUY
$75.73 - $93.09 $417,196 - $512,832
5,509 Added 7.97%
74,672 $6.41 Million
Q4 2021

Feb 08, 2022
BUY
$84.67 - $100.45 $299,731 - $355,593
3,540 Added 5.39%
69,163 $6.4 Million
Q3 2021

Nov 02, 2021
BUY
$78.01 - $88.84 $186,677 - $212,594
2,393 Added 3.78%
65,623 $5.5 Million
Q2 2021

Aug 11, 2021
SELL
$65.28 - $82.09 $210,658 - $264,904
-3,227 Reduced 4.86%
63,230 $5.19 Million
Q1 2021

May 14, 2021
BUY
$63.78 - $74.54 $398,880 - $466,173
6,254 Added 10.39%
66,457 $4.34 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $78.03 $620,095 - $865,118
11,087 Added 22.57%
60,203 $4.47 Million
Q3 2020

Nov 04, 2020
SELL
$54.33 - $68.53 $139,791 - $176,327
-2,573 Reduced 4.98%
49,116 $2.74 Million
Q2 2020

Jul 28, 2020
BUY
$38.72 - $73.68 $688,673 - $1.31 Million
17,786 Added 52.46%
51,689 $3.52 Million
Q1 2020

Apr 21, 2020
SELL
$34.89 - $78.11 $290,319 - $649,953
-8,321 Reduced 19.71%
33,903 $1.54 Million
Q4 2019

Feb 12, 2020
SELL
$51.93 - $67.63 $937,544 - $1.22 Million
-18,054 Reduced 29.95%
42,224 $2.65 Million
Q3 2019

Nov 07, 2019
BUY
$50.44 - $55.15 $462,484 - $505,670
9,169 Added 17.94%
60,278 $3.31 Million
Q2 2019

Aug 06, 2019
SELL
$42.47 - $52.4 $15,501 - $19,126
-365 Reduced 0.71%
51,109 $2.63 Million
Q1 2019

May 06, 2019
BUY
$33.97 - $42.27 $122,190 - $152,045
3,597 Added 7.51%
51,474 $2.18 Million
Q4 2018

Feb 11, 2019
SELL
$33.12 - $40.99 $237,172 - $293,529
-7,161 Reduced 13.01%
47,877 $1.64 Million
Q3 2018

Nov 14, 2018
BUY
$39.91 - $44.31 $32,566 - $36,156
816 Added 1.5%
55,038 $2.24 Million
Q2 2018

Aug 14, 2018
BUY
$38.56 - $42.81 $2.09 Million - $2.32 Million
54,222 New
54,222 $2.26 Million

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 $4.55B
  • 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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