Zacks Investment Management Cohen & Steers, Inc. Transaction History

Zacks Investment Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$53.66 - $64.6 $268 - $323	5 Added 0.05%	9,267 $537,000
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $268 - $323	-5 Reduced 0.05%	9,262 $537,000
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $74,563 - $91,485	-1,343 Reduced 12.66%	9,267 $598,000
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $1,060 - $1,303	-14 Reduced 0.13%	10,610 $911,000
Q4 2021 Feb 15, 2022	SELL	$84.67 - $100.45 $75,271 - $89,300	-889 Reduced 7.72%	10,624 $983,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $88.84 $4,758 - $5,419	-61 Reduced 0.53%	11,513 $964,000
Q2 2021 Aug 16, 2021	BUY	$65.28 - $82.09 $70,632 - $88,821	1,082 Added 10.31%	11,574 $950,000
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $53,383 - $62,389	837 Added 8.67%	10,492 $685,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $540,004 - $753,379	9,655 New	9,655 $717,000
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $170,298 - $381,254	-4,881 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $831,035 - $1.08 Million	-16,003 Reduced 76.63%	4,881 $306,000
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $562,052 - $614,536	-11,143 Reduced 34.79%	20,884 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$42.47 - $52.4 $1.36 Million - $1.68 Million	32,027 New	32,027 $1.65 Million
Q1 2018 May 14, 2018	SELL	$38.33 - $47.67 $1.6 Million - $1.99 Million	-41,754 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.78 - $47.67 $1.66 Million - $1.99 Million	41,754	41,754 $1.98 Million

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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