Van Eck Associates Corp Cohen & Steers, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$50.6 - $77.46 $6,274 - $9,605	-124 Reduced 25.78%	357 $27,000
Q3 2023 Nov 08, 2023	SELL	$57.47 - $66.94 $229 - $267	-4 Reduced 0.82%	481 $30,000
Q1 2023 May 03, 2023	SELL	$60.54 - $77.42 $1,452 - $1,858	-24 Reduced 4.72%	485 $31,000
Q4 2022 Feb 08, 2023	BUY	$55.52 - $68.12 $1,554 - $1,907	28 Added 5.82%	509 $33,000
Q3 2022 Oct 27, 2022	BUY	$62.63 - $77.95 $12,087 - $15,044	193 Added 67.01%	481 $30,000
Q2 2022 Aug 03, 2022	BUY	$63.59 - $87.7 $4,832 - $6,665	76 Added 35.85%	288 $18,000
Q1 2022 May 10, 2022	BUY	$75.73 - $93.09 $5,073 - $6,237	67 Added 46.21%	212 $18,000
Q4 2021 Jan 26, 2022	SELL	$84.67 - $100.45 $423 - $502	-5 Reduced 3.33%	145 $13,000
Q3 2021 Nov 03, 2021	BUY	$78.01 - $88.84 $858 - $977	11 Added 7.91%	150 $13,000
Q2 2021 Aug 10, 2021	BUY	$65.28 - $82.09 $195 - $246	3 Added 2.21%	139 $11,000
Q1 2021 May 13, 2021	SELL	$63.78 - $74.54 $8,100 - $9,466	-127 Reduced 48.29%	136 $9,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $78.03 $2,293 - $3,199	41 Added 18.47%	263 $20,000
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $3,368 - $4,248	62 Added 38.75%	222 $12,000
Q2 2020 Aug 10, 2020	BUY	$38.72 - $73.68 $1,084 - $2,063	28 Added 21.21%	160 $11,000
Q1 2020 May 12, 2020	BUY	$34.89 - $78.11 $4,605 - $10,310	132 New	132 $6,000
Q3 2019 Nov 08, 2019	SELL	$50.44 - $55.15 $2,622 - $2,867	-52 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$42.47 - $52.4 $42 - $52	1 Added 1.96%	52 $3,000
Q1 2019 May 13, 2019	BUY	$33.97 - $42.27 $1,324 - $1,648	39 Added 325.0%	51 $2,000
Q4 2018 Feb 12, 2019	BUY	$33.12 - $40.99 $397 - $491	12 New	12 $0

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

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 $4.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account