Stifel Financial Corp Cohen & Steers, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 45,234 shares of CNS stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,234

Previous 40,974 10.4%

Holding current value

$4.18 Million

Previous $2.97 Million 45.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $301,948 - $413,859	4,260 Added 10.4%	45,234 $4.34 Million
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $125,344 - $144,702	1,896 Added 4.85%	40,974 $2.97 Million
Q1 2024 May 13, 2024	BUY	$66.19 - $76.89 $190,031 - $220,751	2,871 Added 7.93%	39,078 $3 Million
Q4 2023 Feb 12, 2024	BUY	$50.6 - $77.46 $28,639 - $43,842	566 Added 1.59%	36,207 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $66.94 $77,469 - $90,235	1,348 Added 3.93%	35,641 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $167,741 - $201,939	3,126 Added 10.03%	34,293 $1.99 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $335,512 - $429,061	5,542 Added 21.63%	31,167 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $114,371 - $140,327	2,060 Added 8.74%	25,625 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $108,788 - $135,399	1,737 Added 7.96%	23,565 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $278,714 - $384,389	4,383 Added 25.12%	21,828 $1.39 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $248,167 - $305,055	3,277 Added 23.13%	17,445 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $194,825 - $231,135	2,301 Added 19.39%	14,168 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $171,075 - $194,826	2,193 Added 22.67%	11,867 $994,000
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $62,472 - $78,560	957 Added 10.98%	9,674 $794,000
Q1 2021 May 14, 2021	BUY	$63.78 - $74.54 $30,869 - $36,077	484 Added 5.88%	8,717 $569,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $100,841 - $140,688	-1,803 Reduced 17.97%	8,233 $612,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $488 - $616	9 Added 0.09%	10,036 $559,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $68,689 - $130,708	1,774 Added 21.5%	10,027 $682,000
Q1 2020 May 14, 2020	BUY	$34.89 - $78.11 $174,101 - $389,768	4,990 Added 152.93%	8,253 $374,000
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $169,447 - $220,676	3,263 New	3,263 $206,000

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...

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Stifel Financial Corp Cohen & Steers, Inc. Transaction History