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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-231Closed |
$14.7K - $17.2K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-135Closed |
$8.61K - $10.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.55KNew |
$86.8K - $121K
|
1.55K
$122K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-4Closed |
$224 - $312
|
0
$0
|
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
100New |
$5.59K - $7.8K
|
100
$7.86K
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
3.31KNew |
$185K - $258K
|
3.31K
$260K
|
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.8KClosed |
$212K - $296K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.6KClosed |
$201K - $281K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.4KClosed |
$134K - $187K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-21Closed |
$1.17K - $1.64K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-11.1KClosed |
$620K - $865K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.32KClosed |
$181K - $228K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.6KClosed |
$902K - $1.14M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.95KClosed |
$214K - $270K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.81KClosed |
$370K - $466K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$543K - $685K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.39KClosed |
$456K - $575K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.16KClosed |
$63.2K - $79.7K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-10.3KClosed |
$560K - $707K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-230Closed |
$12.5K - $15.8K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.27KClosed |
$232K - $292K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Sciencast Management LP
|
SELL
|
- |
-5.18KClosed |
$282K - $355K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.32KClosed |
$343K - $433K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15+ 9.68% |
$581 - $1.11K
|
170
$13.4K
|
|
|
Aug 14, 2020
Q2 2020
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-110KClosed |
$4.27M - $8.13M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.02KClosed |
$194K - $370K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-7Closed |
$271 - $516
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$3.87K - $7.37K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-18.7KClosed |
$724K - $1.38M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-211Closed |
$8.17K - $15.5K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.33K- 50.55% |
$129K - $246K
|
3.26K
$256K
|
|
|
Jul 16, 2020
Q2 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-19KClosed |
$737K - $1.4M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.02KClosed |
$35.4K - $79.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.62KClosed |
$56.5K - $126K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-19.9KClosed |
$693K - $1.55M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-7.32KClosed |
$256K - $572K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-6.74KClosed |
$235K - $527K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.81KClosed |
$203K - $454K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$747K - $1.67M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-509Closed |
$17.8K - $39.8K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Human Investing LLC
|
SELL
|
- |
-847Closed |
$29.6K - $66.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-60Closed |
$3.12K - $4.06K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-7.5KClosed |
$389K - $507K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-6KClosed |
$312K - $406K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.92KClosed |
$349K - $381K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-723Closed |
$36.5K - $39.9K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-979Closed |
$49.4K - $54K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19KClosed |
$958K - $1.05M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.52KClosed |
$279K - $305K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-485Closed |
$20.6K - $25.4K
|
0
$0
|
|