A detailed history of Simplex Trading, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 20 shares of CNS stock, worth $1,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Holding current value
$1,914
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$66.11 - $76.32 $1,322 - $1,526
20 New
20 $1,000
Q1 2023

Apr 27, 2023

BUY
$60.54 - $77.42 $4,358 - $5,574
72 New
72 $4,000
Q1 2020

Apr 29, 2020

SELL
$34.89 - $78.11 $35,657 - $79,828
-1,022 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$51.93 - $67.63 $45,542 - $59,311
877 Added 604.83%
1,022 $64,000
Q3 2019

Oct 15, 2019

BUY
$50.44 - $55.15 $2,269 - $2,481
45 Added 45.0%
145 $7,000
Q2 2019

Jul 26, 2019

BUY
$42.47 - $52.4 $4,247 - $5,240
100 New
100 $5,000
Q1 2019

Apr 18, 2019

SELL
$33.97 - $42.27 $79,014 - $98,320
-2,326 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$33.12 - $40.99 $77,037 - $95,342
2,326 New
2,326 $79,000
Q2 2018

Jul 30, 2018

SELL
$38.56 - $42.81 $12,184 - $13,527
-316 Closed
0 $0
Q1 2018

Apr 26, 2018

SELL
$38.33 - $47.67 $18,666 - $23,215
-487 Reduced 60.65%
316 $12,000
Q4 2017

Jan 10, 2018

SELL
$39.78 - $47.67 $41,052 - $49,195
-1,032 Reduced 56.24%
803 $37,000
Q3 2017

Oct 25, 2017

BUY
$37.16 - $40.82 $68,188 - $74,904
1,835
1,835 $72,000

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 $4.66B
  • 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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