Venturi Wealth Management, LLC Cohen & Steers, Inc. Transaction History
Venturi Wealth Management, LLC
- $1.77 Billion
- Q3 2024
A detailed history of Venturi Wealth Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,693 shares of CNS stock, worth $386,398. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,693
Previous 3,782
2.35%
Holding current value
$386,398
Previous $274,000
29.2%
% of portfolio
0.02%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding CNS
# of Institutions
270Shares Held
30.3MCall Options Held
4.1KPut Options Held
600-
Black Rock Inc. New York, NY4.2MShares$439 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.3MShares$345 Million0.01% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT3.03MShares$317 Million1.45% of portfolio
-
Bamco Inc New York, NY2.01MShares$210 Million0.52% of portfolio
-
Victory Capital Management Inc1.61MShares$168 Million0.16% of portfolio
About COHEN & STEERS, INC.
- Ticker CNS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 48,697,800
- Market Cap $5.1B
- 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...