State Of Wyoming Cohen & Steers, Inc. Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,884 shares of CNS stock, worth $135,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,884

Previous 1,405 34.09%

Holding current value

$135,308

Previous $106,000 35.85%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $31,705 - $36,830	479 Added 34.09%	1,884 $144,000
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $8,855 - $13,555	175 Added 14.23%	1,405 $106,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $23,102 - $26,909	402 Added 48.55%	1,230 $77,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $13,146 - $15,826	245 Added 42.02%	828 $48,000
Q1 2023 May 12, 2023	SELL	$60.54 - $77.42 $123,259 - $157,627	-2,036 Reduced 77.74%	583 $37,000

Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $30,369 - $37,261	547 Added 26.4%	2,619 $169,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $68,204 - $84,887	1,089 Added 110.78%	2,072 $130,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $68,931 - $95,066	-1,084 Reduced 52.44%	983 $62,000
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $29,004 - $35,653	383 Added 22.74%	2,067 $177,000
Q4 2021 Feb 11, 2022	BUY	$84.67 - $100.45 $60,708 - $72,022	717 Added 74.15%	1,684 $156,000
Q3 2021 Feb 11, 2022	BUY	$78.01 - $88.84 $16,772 - $19,100	215 Added 28.59%	967 $81,000
Q2 2021 Feb 11, 2022	BUY	$65.28 - $82.09 $49,090 - $61,731	752 New	752 $62,000

Others Institutions Holding CNS

# of Institutions

219

Shares Held

26.7M

Call Options Held

5.3K

Put Options Held

2.2K

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.5B
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...

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