State Of Wyoming Cohen & Steers, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,616 shares of CNS stock, worth $149,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,485 8.82%

Holding current value

$149,463

Previous $107,000 44.86%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $9,285 - $12,726	131 Added 8.82%	1,616 $155,000
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $26,377 - $30,451	-399 Reduced 21.18%	1,485 $107,000
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

269

Shares Held

30.1M

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 $4.5B
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...

More about CNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account