A detailed history of State Of Tennessee, Treasury Department transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 6,534 shares of CNS stock, worth $577,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,534
Previous 6,935 5.78%
Holding current value
$577,213
Previous $503,000 24.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$70.88 - $97.15 $28,422 - $38,957
-401 Reduced 5.78%
6,534 $626,000
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $458,472 - $529,279
6,935 New
6,935 $503,000
Q2 2022

Aug 15, 2022

BUY
$63.59 - $87.7 $88,072 - $121,464
1,385 New
1,385 $88,000
Q3 2021

Nov 12, 2021

SELL
$78.01 - $88.84 $224,044 - $255,148
-2,872 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$65.28 - $82.09 $187,484 - $235,762
2,872 New
2,872 $236,000
Q1 2021

May 10, 2021

SELL
$63.78 - $74.54 $122,967 - $143,713
-1,928 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$55.93 - $78.03 $107,833 - $150,441
1,928 New
1,928 $143,000
Q1 2020

May 15, 2020

SELL
$34.89 - $78.11 $144,933 - $324,468
-4,154 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$51.93 - $67.63 $215,717 - $280,935
4,154 New
4,154 $261,000

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 $4.3B
  • 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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