Latest Institutional Transactions on Cohen & Steers, Inc. (CNS)
This table provides information on the latest institutional transactions involving Cohen & Steers, Inc. (CNS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1- 0.08% |
$63.6 - $87.7
|
1.32K
$104K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
193New |
$12.3K - $16.9K
|
193
$15.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Western Financial Corporation
|
SELL
|
- |
-1.83K- 15.58% |
$116K - $160K
|
9.89K
$777K
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.7KClosed |
$682K - $941K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
40New |
$2.54K - $3.51K
|
40
$3.14K
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.38KNew |
$256K - $315K
|
3.38K
$266K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-37Closed |
$2.8K - $3.44K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.86KClosed |
$368K - $452K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-57Closed |
$4.32K - $5.31K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.81KClosed |
$743K - $913K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-35Closed |
$2.65K - $3.26K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5.04KClosed |
$382K - $469K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2+ 0.02% |
$151 - $186
|
10.1K
$797K
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
BUY
|
- |
1.14K+ 32.34% |
$86.3K - $106K
|
4.67K
$366K
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.65KClosed |
$201K - $247K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-270Closed |
$20.4K - $25.1K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
30New |
$2.27K - $2.79K
|
30
$2.36K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-7Closed |
$530 - $652
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.82KClosed |
$214K - $263K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18KClosed |
$1.36M - $1.67M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
4+ 11.76% |
$339 - $402
|
38
$2.99K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$246K - $291K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-68.5KClosed |
$5.8M - $6.88M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-15.5KClosed |
$1.31M - $1.56M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300- 80.43% |
$25.4K - $30.1K
|
73
$5.73K
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-16KClosed |
$1.35M - $1.6M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.57KClosed |
$200K - $228K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.5KClosed |
$507K - $577K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8KClosed |
$923K - $1.05M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-4.23KClosed |
$330K - $376K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-96.7KClosed |
$7.54M - $8.59M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-4.6KClosed |
$359K - $409K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
35New |
$2.73K - $3.11K
|
35
$2.75K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-48Closed |
$3.74K - $4.26K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.6KClosed |
$496K - $624K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70Closed |
$4.57K - $5.75K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.62KClosed |
$562K - $707K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.8KNew |
$379K - $476K
|
5.8K
$456K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.58KClosed |
$234K - $294K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-164Closed |
$10.7K - $13.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-31Closed |
$2.02K - $2.54K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14Closed |
$914 - $1.15K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-421Closed |
$27.5K - $34.6K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-31Closed |
$2.02K - $2.54K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$7.32M - $8.56M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-50.3KClosed |
$3.21M - $3.75M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.5KClosed |
$2.84M - $3.32M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$191K - $224K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-71Closed |
$4.53K - $5.29K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.18KClosed |
$394K - $461K
|
0
$0
|
|