Tower Research Capital LLC (Trc) Cohen & Steers, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,478 shares of CNS stock, worth $505,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,478

Previous 4,194 30.62%

Holding current value

$505,838

Previous $304,000 72.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.88 - $97.15 $91,009 - $124,740	1,284 Added 30.62%	5,478 $525,000
Q2 2024 Aug 13, 2024	BUY	$66.11 - $76.32 $90,504 - $104,482	1,369 Added 48.46%	4,194 $304,000
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $269,062 - $312,557	-4,065 Reduced 59.0%	2,825 $217,000
Q4 2023 Feb 13, 2024	BUY	$50.6 - $77.46 $282,398 - $432,304	5,581 Added 426.36%	6,890 $521,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $66.94 $39,769 - $46,322	692 Added 112.16%	1,309 $82,000
Q2 2023 Aug 14, 2023	BUY	$53.66 - $64.6 $4,829 - $5,813	90 Added 17.08%	617 $35,000
Q1 2023 May 09, 2023	BUY	$60.54 - $77.42 $7,022 - $8,980	116 Added 28.22%	527 $34,000
Q4 2022 Feb 10, 2023	SELL	$55.52 - $68.12 $132,359 - $162,398	-2,384 Reduced 85.3%	411 $26,000
Q3 2022 Nov 10, 2022	BUY	$62.63 - $77.95 $96,262 - $119,809	1,537 Added 122.18%	2,795 $175,000
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $67,405 - $92,962	1,060 Added 535.35%	1,258 $80,000
Q1 2022 May 12, 2022	SELL	$75.73 - $93.09 $40,288 - $49,523	-532 Reduced 72.88%	198 $17,000
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $27,348 - $32,445	323 Added 79.36%	730 $68,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $643,270 - $732,574	-8,246 Reduced 95.3%	407 $34,000
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $262,033 - $329,509	4,014 Added 86.53%	8,653 $710,000
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $7,781 - $9,093	122 Added 2.7%	4,639 $303,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $1.05 Million - $1.46 Million	-18,727 Reduced 80.57%	4,517 $336,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $1.07 Million - $1.35 Million	19,764 Added 567.93%	23,244 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$38.72 - $73.68 $134,745 - $256,406	3,480 New	3,480 $236,000
Q2 2019 Aug 13, 2019	SELL	$42.47 - $52.4 $49,689 - $61,308	-1,170 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$33.97 - $42.27 $27,515 - $34,238	810 Added 225.0%	1,170 $49,000
Q4 2018 Feb 14, 2019	BUY	$33.12 - $40.99 $11,923 - $14,756	360 New	360 $12,000
Q2 2018 Aug 15, 2018	SELL	$38.56 - $42.81 $160,602 - $178,303	-4,165 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $138,869 - $172,708	3,623 Added 668.45%	4,165 $169,000
Q4 2017 Feb 09, 2018	SELL	$39.78 - $47.67 $65,597 - $78,607	-1,649 Reduced 75.26%	542 $26,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $81,417 - $89,436	2,191	2,191 $87,000

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

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Tower Research Capital LLC (Trc) Cohen & Steers, Inc. Transaction History