A detailed history of Thrivent Financial For Lutherans transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 21,039 shares of CNS stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,039
Previous 21,817 3.57%
Holding current value
$2.04 Million
Previous $1.58 Million 27.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$70.88 - $97.15 $55,144 - $75,582
-778 Reduced 3.57%
21,039 $2.02 Million
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $1.44 Million - $1.67 Million
21,817 New
21,817 $1.58 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $78.03 $8.62 Million - $12 Million
-154,054 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$54.33 - $68.53 $106,595 - $134,455
1,962 Added 1.29%
154,054 $8.59 Million
Q2 2020

Aug 12, 2020

SELL
$38.72 - $73.68 $1.21 Million - $2.31 Million
-31,346 Reduced 17.09%
152,092 $10.4 Million
Q1 2020

May 15, 2020

SELL
$34.89 - $78.11 $6.91 Million - $15.5 Million
-198,185 Reduced 51.93%
183,438 $8.34 Million
Q4 2019

Feb 13, 2020

SELL
$51.93 - $67.63 $3.8 Million - $4.94 Million
-73,095 Reduced 16.07%
381,623 $24 Million
Q3 2019

Nov 14, 2019

BUY
$50.44 - $55.15 $10.1 Million - $11.1 Million
201,220 Added 79.38%
454,718 $25 Million
Q2 2019

Aug 13, 2019

BUY
$42.47 - $52.4 $10.8 Million - $13.3 Million
253,498 New
253,498 $13 Million

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 $4.73B
  • 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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