Rhumbline Advisers Cohen & Steers, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 76,170 shares of CNS stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,170
Previous 77,146 1.27%
Holding current value
$7.04 Million
Previous $5.6 Million 30.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$70.88 - $97.15 $69,178 - $94,818
-976 Reduced 1.27%
76,170 $7.31 Million
Q2 2024

Aug 01, 2024
BUY
$66.11 - $76.32 $2.57 Million - $2.97 Million
38,887 Added 101.64%
77,146 $5.6 Million
Q1 2024

May 09, 2024
BUY
$66.19 - $76.89 $37,794 - $43,904
571 Added 1.52%
38,259 $2.94 Million
Q4 2023

Feb 08, 2024
SELL
$50.6 - $77.46 $5,161 - $7,900
-102 Reduced 0.27%
37,688 $2.85 Million
Q3 2023

Nov 09, 2023
BUY
$57.47 - $66.94 $38,217 - $44,515
665 Added 1.79%
37,790 $2.37 Million
Q2 2023

Aug 08, 2023
BUY
$53.66 - $64.6 $120,091 - $144,574
2,238 Added 6.41%
37,125 $2.15 Million
Q1 2023

May 11, 2023
BUY
$60.54 - $77.42 $67,078 - $85,781
1,108 Added 3.28%
34,887 $2.23 Million
Q4 2022

Feb 14, 2023
BUY
$55.52 - $68.12 $58,573 - $71,866
1,055 Added 3.22%
33,779 $2.18 Million
Q3 2022

Nov 10, 2022
BUY
$62.63 - $77.95 $148,307 - $184,585
2,368 Added 7.8%
32,724 $2.05 Million
Q2 2022

Aug 11, 2022
BUY
$63.59 - $87.7 $233,057 - $321,420
3,665 Added 13.73%
30,356 $1.93 Million
Q1 2022

May 12, 2022
SELL
$75.73 - $93.09 $36,198 - $44,497
-478 Reduced 1.76%
26,691 $2.29 Million
Q4 2021

Feb 10, 2022
SELL
$84.67 - $100.45 $21,336 - $25,313
-252 Reduced 0.92%
27,169 $2.51 Million
Q3 2021

Nov 12, 2021
SELL
$78.01 - $88.84 $1.81 Million - $2.06 Million
-23,173 Reduced 45.8%
27,421 $2.3 Million
Q2 2021

Aug 05, 2021
SELL
$65.28 - $82.09 $101,967 - $128,224
-1,562 Reduced 2.99%
50,594 $4.15 Million
Q1 2021

May 06, 2021
SELL
$63.78 - $74.54 $1,530 - $1,788
-24 Reduced 0.05%
52,156 $3.41 Million
Q4 2020

Feb 10, 2021
SELL
$55.93 - $78.03 $57,607 - $80,370
-1,030 Reduced 1.94%
52,180 $3.88 Million
Q3 2020

Nov 12, 2020
SELL
$54.33 - $68.53 $690,316 - $870,742
-12,706 Reduced 19.28%
53,210 $2.97 Million
Q2 2020

Aug 13, 2020
BUY
$38.72 - $73.68 $174,085 - $331,265
4,496 Added 7.32%
65,916 $4.49 Million
Q1 2020

May 06, 2020
BUY
$34.89 - $78.11 $669,120 - $1.5 Million
19,178 Added 45.4%
61,420 $2.79 Million
Q4 2019

Feb 05, 2020
SELL
$51.93 - $67.63 $9,814 - $12,782
-189 Reduced 0.45%
42,242 $2.65 Million
Q3 2019

Oct 23, 2019
SELL
$50.44 - $55.15 $170,588 - $186,517
-3,382 Reduced 7.38%
42,431 $2.33 Million
Q2 2019

Aug 14, 2019
BUY
$42.47 - $52.4 $211,585 - $261,056
4,982 Added 12.2%
45,813 $2.36 Million
Q1 2019

May 01, 2019
BUY
$33.97 - $42.27 $41,545 - $51,696
1,223 Added 3.09%
40,831 $1.73 Million
Q4 2018

Jan 31, 2019
BUY
$33.12 - $40.99 $303,279 - $375,345
9,157 Added 30.07%
39,608 $1.36 Million
Q3 2018

Nov 07, 2018
SELL
$39.91 - $44.31 $57,869 - $64,249
-1,450 Reduced 4.55%
30,451 $1.24 Million
Q2 2018

Aug 06, 2018
BUY
$38.56 - $42.81 $29,999 - $33,306
778 Added 2.5%
31,901 $1.33 Million
Q1 2018

May 02, 2018
SELL
$38.33 - $47.67 $78,768 - $97,961
-2,055 Reduced 6.19%
31,123 $1.27 Million
Q4 2017

Feb 09, 2018
SELL
$39.78 - $47.67 $200,889 - $240,733
-5,050 Reduced 13.21%
33,178 $1.57 Million
Q3 2017

Nov 06, 2017
BUY
$37.16 - $40.82 $1.42 Million - $1.56 Million
38,228
38,228 $1.51 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 $4.5B
  • 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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