Sg Americas Securities, LLC Cohen & Steers, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,286 shares of CNS stock, worth $443,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,286
Previous 1,394 207.46%
Holding current value
$443,258
Previous $101,000 306.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$70.88 - $97.15 $204,984 - $280,957
2,892 Added 207.46%
4,286 $411,000
Q2 2024

Jul 12, 2024
SELL
$66.11 - $76.32 $10,511 - $12,134
-159 Reduced 10.24%
1,394 $101,000
Q1 2024

May 06, 2024
SELL
$66.19 - $76.89 $21,246 - $24,681
-321 Reduced 17.13%
1,553 $119,000
Q4 2023

Jan 12, 2024
BUY
$50.6 - $77.46 $94,824 - $145,160
1,874 New
1,874 $142,000
Q1 2023

Apr 28, 2023
BUY
$60.54 - $77.42 $192,335 - $245,963
3,177 Added 180.61%
4,936 $316,000
Q4 2022

Feb 02, 2023
SELL
$55.52 - $68.12 $211,475 - $259,469
-3,809 Reduced 68.41%
1,759 $114,000
Q3 2022

Oct 31, 2022
BUY
$62.63 - $77.95 $192,775 - $239,930
3,078 Added 123.61%
5,568 $349,000
Q2 2022

Jul 29, 2022
BUY
$63.59 - $87.7 $158,339 - $218,373
2,490 New
2,490 $158,000
Q1 2022

Apr 29, 2022
SELL
$75.73 - $93.09 $256,118 - $314,830
-3,382 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$84.67 - $100.45 $485,667 - $576,181
-5,736 Reduced 62.91%
3,382 $313,000
Q3 2021

Nov 01, 2021
BUY
$78.01 - $88.84 $594,202 - $676,694
7,617 Added 507.46%
9,118 $764,000
Q2 2021

Aug 12, 2021
SELL
$65.28 - $82.09 $269,410 - $338,785
-4,127 Reduced 73.33%
1,501 $123,000
Q1 2021

May 13, 2021
BUY
$63.78 - $74.54 $155,559 - $181,803
2,439 Added 76.48%
5,628 $368,000
Q4 2020

Feb 04, 2021
BUY
$55.93 - $78.03 $178,360 - $248,837
3,189 New
3,189 $237,000
Q3 2020

Nov 09, 2020
SELL
$54.33 - $68.53 $701,889 - $885,339
-12,919 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$38.72 - $73.68 $99,316 - $188,989
2,565 Added 24.77%
12,919 $879,000
Q1 2020

Apr 30, 2020
BUY
$34.89 - $78.11 $125,010 - $279,868
3,583 Added 52.92%
10,354 $471,000
Q4 2019

Jan 28, 2020
SELL
$51.93 - $67.63 $470,901 - $613,268
-9,068 Reduced 57.25%
6,771 $425,000
Q3 2019

Nov 04, 2019
BUY
$50.44 - $55.15 $798,919 - $873,520
15,839 New
15,839 $870,000
Q2 2019

Jul 29, 2019
SELL
$42.47 - $52.4 $109,700 - $135,349
-2,583 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$33.97 - $42.27 $87,744 - $109,183
2,583 New
2,583 $109,000

Others Institutions Holding CNS

# of Institutions
269
Shares Held
30.2M
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 $5.04B
  • 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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