Signaturefd, LLC Cohen & Steers, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 648 shares of CNS stock, worth $67,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648

Previous 541 19.78%

Holding current value

$67,016

Previous $39,000 58.97%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.88 - $97.15 $7,584 - $10,395	107 Added 19.78%	648 $62,000
Q2 2024 Jul 29, 2024	SELL	$66.11 - $76.32 $594 - $686	-9 Reduced 1.64%	541 $39,000
Q1 2024 May 03, 2024	BUY	$66.19 - $76.89 $1,919 - $2,229	29 Added 5.57%	550 $42,000
Q4 2023 Jan 31, 2024	BUY	$50.6 - $77.46 $5,211 - $7,978	103 Added 24.64%	521 $39,000
Q3 2023 Nov 03, 2023	BUY	$57.47 - $66.94 $12,298 - $14,325	214 Added 104.9%	418 $26,000
Q2 2023 Aug 01, 2023	BUY	$53.66 - $64.6 $4,400 - $5,297	82 Added 67.21%	204 $11,000
Q1 2023 Apr 28, 2023	BUY	$60.54 - $77.42 $1,331 - $1,703	22 Added 22.0%	122 $7,000
Q4 2022 Jan 27, 2023	SELL	$55.52 - $68.12 $12,603 - $15,463	-227 Reduced 69.42%	100 $6,000
Q3 2022 Nov 08, 2022	SELL	$62.63 - $77.95 $4,885 - $6,080	-78 Reduced 19.26%	327 $20,000
Q2 2022 Aug 10, 2022	BUY	$63.59 - $87.7 $4,133 - $5,700	65 Added 19.12%	405 $26,000
Q1 2022 May 02, 2022	BUY	$75.73 - $93.09 $18,402 - $22,620	243 Added 250.52%	340 $29,000
Q4 2021 Jan 25, 2022	BUY	$84.67 - $100.45 $3,640 - $4,319	43 Added 79.63%	97 $9,000
Q3 2021 Oct 28, 2021	BUY	$78.01 - $88.84 $1,794 - $2,043	23 Added 74.19%	54 $5,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $78.03 $1,342 - $1,872	-24 Reduced 43.64%	31 $2,000
Q3 2020 Nov 03, 2020	BUY	$54.33 - $68.53 $706 - $890	13 Added 30.95%	55 $3,000
Q2 2020 Jul 30, 2020	SELL	$38.72 - $73.68 $1,548 - $2,947	-40 Reduced 48.78%	42 $3,000
Q1 2020 Apr 23, 2020	BUY	$34.89 - $78.11 $1,395 - $3,124	40 Added 95.24%	82 $4,000
Q4 2019 Feb 05, 2020	BUY	$51.93 - $67.63 $2,181 - $2,840	42 New	42 $3,000
Q3 2019 Oct 16, 2019	SELL	$50.44 - $55.15 $1,311 - $1,433	-26 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$42.47 - $52.4 $1,104 - $1,362	26 New	26 $1,000

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.

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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