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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-26Closed |
$1.04K - $1.15K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.58KClosed |
$215K - $239K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-1.55KClosed |
$59.9K - $66.5K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-8Closed |
$308 - $342
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Davenport & CO LLC
|
SELL
|
- |
-8.43KClosed |
$325K - $361K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11Closed |
$422 - $524
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-60Closed |
$2.3K - $2.86K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
900New |
$34.5K - $42.9K
|
900
$69.4K
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-7Closed |
$268 - $334
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-8.96KClosed |
$343K - $427K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.6KClosed |
$176K - $219K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-650Closed |
$24.9K - $31K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-39.3KClosed |
$1.51M - $1.87M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
8.79KNew |
$350K - $419K
|
8.79K
$678K
|
|
|
Feb 14, 2018
Q4 2017
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.63KClosed |
$304K - $364K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-115KClosed |
$4.57M - $5.48M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-34.3KClosed |
$1.36M - $1.64M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-5.17M- 89.52% |
$206M - $246M
|
605K
$46.7M
|
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-264Closed |
$10.5K - $12.6K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-11.9KClosed |
$474K - $568K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-1.02KClosed |
$40.5K - $48.5K
|
0
$0
|
|