Vestcor Inc Cohen & Steers, Inc. Transaction History

Vestcor Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.19 - $76.89 $7,545 - $8,765	-114 Reduced 1.26%	8,903 $685,000
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $141,950 - $165,341	-2,470 Reduced 21.5%	9,017 $565,000
Q2 2023 Aug 15, 2023	SELL	$53.66 - $64.6 $272,002 - $327,457	-5,069 Reduced 30.62%	11,487 $666,000
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $1 Million - $1.28 Million	16,556 New	16,556 $1.06 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $100,417 - $123,437	-1,326 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$84.67 - $100.45 $12,700 - $15,067	-150 Reduced 10.16%	1,326 $123,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $57,150 - $108,751	1,476 New	1,476 $100,000

270

30.3M

4.1K

600

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...

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