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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.21KNew |
$86K - $118K
|
1.21K
$95.9K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-328- 10.25% |
$23.2K - $31.9K
|
2.87K
$227K
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.27KNew |
$161K - $221K
|
2.27K
$179K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
32.1K+ 157.86% |
$2.27M - $3.11M
|
52.4K
$4.14M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.54KNew |
$180K - $246K
|
2.54K
$200K
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
11New |
$780 - $1.07K
|
11
$869
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$142 - $194
|
2
$158
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.65KNew |
$188K - $257K
|
2.65K
$209K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
328New |
$23.2K - $31.9K
|
328
$25.9K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
76New |
$5.39K - $7.38K
|
76
$6K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.2K- 10.43% |
$85.1K - $117K
|
10.3K
$813K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
36New |
$2.55K - $3.5K
|
36
$2.84K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$142 - $194
|
2
$158
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11- 0.17% |
$780 - $1.07K
|
6.33K
$500K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.42KNew |
$172K - $235K
|
2.42K
$191K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
8New |
$567 - $777
|
8
$632
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
294+ 4.75% |
$20.8K - $28.6K
|
6.48K
$512K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 13.64% |
$213 - $291
|
25
$1.97K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.52% |
$14.2K - $19.4K
|
13K
$1.03M
|
|
Oct 21, 2024
Q3 2024
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
314+ 11.0% |
$22.3K - $30.5K
|
3.17K
$250K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.2KNew |
$156K - $214K
|
2.2K
$174K
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
BUY
|
- |
2.15KNew |
$152K - $209K
|
2.15K
$170K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-890- 19.07% |
$63.1K - $86.5K
|
3.78K
$298K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.8K- 9.18% |
$1.69M - $2.31M
|
235K
$18.6M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$92.1K - $126K
|
1.3K
$103K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
825New |
$58.5K - $80.1K
|
825
$65.2K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
3.6KNew |
$255K - $349K
|
3.6K
$284K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$142 - $194
|
2
$158
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
22+ 73.33% |
$1.56K - $2.14K
|
52
$4.11K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-75- 62.5% |
$5.32K - $7.29K
|
45
$3.55K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 15.24% |
$56.7K - $77.7K
|
6.05K
$478K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.89K+ 207.46% |
$205K - $281K
|
4.29K
$339K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-300- 10.0% |
$21.3K - $29.1K
|
2.7K
$213K
|
|
Q2 2024 | |||||||
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.79KNew |
$581K - $670K
|
8.79K
$694K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-70- 46.05% |
$4.63K - $5.34K
|
82
$6.48K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-40.1K- 3.11% |
$2.65M - $3.06M
|
1.25M
$98.7M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
22New |
$1.45K - $1.68K
|
22
$1.74K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.62KNew |
$305K - $353K
|
4.62K
$365K
|
|
Aug 14, 2024
Q2 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
33.1KNew |
$2.18M - $2.52M
|
33.1K
$2.61M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.24M+ 114.66% |
$148M - $171M
|
4.2M
$331M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.09KNew |
$204K - $236K
|
3.09K
$244K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.27K- 33.43% |
$415K - $479K
|
12.5K
$986K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-147- 4.61% |
$9.72K - $11.2K
|
3.05K
$240K
|
|
Aug 09, 2024
Q2 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
1.08K+ 1.84% |
$71.4K - $82.4K
|
59.7K
$4.71M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.26K- 30.68% |
$216K - $249K
|
7.37K
$582K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
84New |
$5.55K - $6.41K
|
84
$6.63K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.22KNew |
$147K - $169K
|
2.22K
$175K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
26New |
$1.72K - $1.98K
|
26
$2.05K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 16.0% |
$529 - $611
|
58
$4.58K
|