A detailed history of Royal Bank Of Canada transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 52,242 shares of CNS stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,242
Previous 54,136 3.5%
Holding current value
$4.65 Million
Previous $3.93 Million 27.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$70.88 - $97.15 $134,246 - $184,002
-1,894 Reduced 3.5%
52,242 $5.01 Million
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $149,540 - $172,635
2,262 Added 4.36%
54,136 $3.93 Million
Q1 2024

Nov 05, 2024

SELL
$66.19 - $76.89 $149,721 - $173,925
-2,262 Reduced 4.18%
51,874 $3.99 Million
Q1 2024

May 15, 2024

SELL
$66.19 - $76.89 $54,077 - $62,819
-817 Reduced 1.55%
51,874 $3.99 Million
Q4 2023

Feb 14, 2024

BUY
$50.6 - $77.46 $92,851 - $142,139
1,835 Added 3.61%
52,691 $3.99 Million
Q3 2023

Nov 14, 2023

BUY
$57.47 - $66.94 $208,558 - $242,925
3,629 Added 7.68%
50,856 $3.19 Million
Q2 2023

Aug 14, 2023

BUY
$53.66 - $64.6 $216,947 - $261,177
4,043 Added 9.36%
47,227 $2.74 Million
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $131,856 - $168,620
2,178 Added 5.31%
43,184 $2.76 Million
Q4 2022

Feb 14, 2023

BUY
$55.52 - $68.12 $376,092 - $461,444
6,774 Added 19.79%
41,006 $2.65 Million
Q3 2022

Nov 14, 2022

BUY
$62.63 - $77.95 $62,066 - $77,248
991 Added 2.98%
34,232 $2.14 Million
Q2 2022

Aug 15, 2022

BUY
$63.59 - $87.7 $81,204 - $111,992
1,277 Added 4.0%
33,241 $2.11 Million
Q1 2022

May 16, 2022

SELL
$75.73 - $93.09 $344,420 - $423,373
-4,548 Reduced 12.46%
31,964 $2.75 Million
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $594,891 - $705,761
7,026 Added 23.83%
36,512 $3.38 Million
Q3 2021

Nov 15, 2021

BUY
$78.01 - $88.84 $315,862 - $359,713
4,049 Added 15.92%
29,486 $2.47 Million
Q2 2021

Aug 16, 2021

BUY
$65.28 - $82.09 $1.66 Million - $2.09 Million
25,437 New
25,437 $2.09 Million

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 $4.33B
  • 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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