A detailed history of Ubs Asset Management Americas Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 60,708 shares of CNS stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,708
Previous 68,010 10.74%
Holding current value
$6.19 Million
Previous $4.93 Million 18.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$70.88 - $97.15 $517,565 - $709,389
-7,302 Reduced 10.74%
60,708 $5.82 Million
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $2.38 Million - $2.75 Million
35,998 Added 112.45%
68,010 $4.93 Million
Q4 2023

Feb 14, 2024

BUY
$50.6 - $77.46 $131,205 - $200,853
2,593 Added 8.81%
32,012 $2.42 Million
Q3 2023

Nov 13, 2023

SELL
$57.47 - $66.94 $219,880 - $256,112
-3,826 Reduced 11.51%
29,419 $1.84 Million
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $302 - $387
5 Added 0.02%
33,245 $2.13 Million
Q4 2022

Feb 14, 2023

BUY
$55.52 - $68.12 $28,592 - $35,081
515 Added 1.57%
33,240 $2.15 Million
Q3 2022

Nov 14, 2022

SELL
$62.63 - $77.95 $297,617 - $370,418
-4,752 Reduced 12.68%
32,725 $2.05 Million
Q2 2022

Aug 12, 2022

BUY
$63.59 - $87.7 $384,592 - $530,409
6,048 Added 19.24%
37,477 $2.38 Million
Q1 2022

May 16, 2022

BUY
$75.73 - $93.09 $63,764 - $78,381
842 Added 2.75%
31,429 $2.7 Million
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $77,557 - $92,012
916 Added 3.09%
30,587 $2.83 Million
Q3 2021

Nov 15, 2021

BUY
$78.01 - $88.84 $317,890 - $362,023
4,075 Added 15.92%
29,671 $2.49 Million
Q2 2021

Aug 16, 2021

BUY
$65.28 - $82.09 $207,068 - $260,389
3,172 Added 14.15%
25,596 $2.1 Million
Q1 2021

May 14, 2021

SELL
$63.78 - $74.54 $242,682 - $283,624
-3,805 Reduced 14.51%
22,424 $1.46 Million
Q4 2020

Mar 01, 2021

BUY
$55.93 - $78.03 $57,048 - $79,590
1,020 Added 4.05%
26,229 $1.95 Million
Q3 2020

Nov 13, 2020

SELL
$54.33 - $68.53 $20,808 - $26,246
-383 Reduced 1.5%
25,209 $1.41 Million
Q2 2020

Aug 14, 2020

SELL
$38.72 - $73.68 $77,633 - $147,728
-2,005 Reduced 7.27%
25,592 $1.74 Million
Q1 2020

May 15, 2020

BUY
$34.89 - $78.11 $49,125 - $109,978
1,408 Added 5.38%
27,597 $1.25 Million
Q4 2019

Feb 14, 2020

SELL
$51.93 - $67.63 $96,953 - $126,265
-1,867 Reduced 6.65%
26,189 $1.64 Million
Q3 2019

Nov 14, 2019

BUY
$50.44 - $55.15 $152,530 - $166,773
3,024 Added 12.08%
28,056 $1.54 Million
Q2 2019

Aug 15, 2019

BUY
$42.47 - $52.4 $398,878 - $492,140
9,392 Added 60.05%
25,032 $0
Q1 2019

May 14, 2019

BUY
$33.97 - $42.27 $201,781 - $251,083
5,940 Added 61.24%
15,640 $0
Q4 2018

Feb 13, 2019

SELL
$33.12 - $40.99 $180,172 - $222,985
-5,440 Reduced 35.93%
9,700 $332,000
Q2 2018

Aug 14, 2018

BUY
$38.56 - $42.81 $84,832 - $94,182
2,200 Added 17.0%
15,140 $0
Q1 2018

May 14, 2018

BUY
$38.33 - $47.67 $50,633 - $62,972
1,321 Added 11.37%
12,940 $0
Q4 2017

Feb 09, 2018

BUY
$39.78 - $47.67 $4,017 - $4,814
101 Added 0.88%
11,619 $0
Q3 2017

Nov 13, 2017

BUY
$37.16 - $40.82 $428,008 - $470,164
11,518
11,518 $0

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 $4.97B
  • 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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