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 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
27.1KNew |
$1.79M - $2.07M
|
27.1K
$2.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-11- 17.46% |
$727 - $840
|
52
$4.11K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
15New |
$992 - $1.14K
|
15
$1.18K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3New |
$198 - $229
|
3
$237
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
53+ 44.92% |
$3.5K - $4.04K
|
171
$13.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1- 0.35% |
$66.1 - $76.3
|
288
$22.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$66.1 - $76.3
|
6
$474
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
142+ 284.0% |
$9.39K - $10.8K
|
192
$15.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
16New |
$1.06K - $1.22K
|
16
$1.26K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
100New |
$6.61K - $7.63K
|
100
$7.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
20New |
$1.32K - $1.53K
|
20
$1.58K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$66.1 - $76.3
|
1
$79
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-17- 3.5% |
$1.12K - $1.3K
|
469
$37K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-28- 9.79% |
$1.85K - $2.14K
|
258
$20.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
83New |
$5.49K - $6.33K
|
83
$6.56K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
4+ 200.0% |
$264 - $305
|
6
$474
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.02K- 7.0% |
$67.2K - $78K
|
13.5K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.19K+ 49.5% |
$211K - $246K
|
9.65K
$762K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-131- 3.04% |
$8.67K - $10.1K
|
4.18K
$330K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-94- 6.39% |
$6.22K - $7.23K
|
1.38K
$109K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.9K+ 717.11% |
$1.78M - $2.07M
|
30.6K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-114- 1.26% |
$7.55K - $8.77K
|
8.9K
$703K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
53New |
$3.51K - $4.08K
|
53
$4.19K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.85% |
$7.28K - $8.46K
|
12.8K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
526New |
$34.8K - $40.4K
|
526
$41.5K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
197New |
$13K - $15.1K
|
197
$15.6K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6.95KNew |
$460K - $534K
|
6.95K
$549K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
836+ 1.73% |
$55.3K - $64.3K
|
49K
$3.87M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
635+ 12.93% |
$42K - $48.8K
|
5.55K
$438K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.46KNew |
$361K - $420K
|
5.46K
$431K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-13.5K- 9.94% |
$894K - $1.04M
|
122K
$9.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-293- 6.27% |
$19.4K - $22.5K
|
4.38K
$346K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.38KNew |
$290K - $336K
|
4.38K
$346K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
21New |
$1.39K - $1.61K
|
21
$1.66K
|
|
| Q4 2023 | |||||||
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10K- 33.33% |
$506K - $775K
|
20K
$1.58M
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
321New |
$16.2K - $24.9K
|
321
$25.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
6.9KNew |
$349K - $534K
|
6.9K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
8.14K+ 1.4% |
$412K - $630K
|
588K
$46.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
12.7K+ 9.93% |
$642K - $983K
|
141K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
1.21KNew |
$61.4K - $94K
|
1.21K
$95.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 28.42% |
$108K - $166K
|
5.39K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.3K+ 212.07% |
$622K - $953K
|
18.1K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-800- 7.03% |
$40.5K - $62K
|
10.6K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60.3KNew |
$3.05M - $4.67M
|
60.3K
$4.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.4KNew |
$1.03M - $1.58M
|
20.4K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.5K+ 25.0% |
$75.9K - $116K
|
7.5K
$592K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
4.39KNew |
$222K - $340K
|
4.39K
$346K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
43.9KNew |
$2.22M - $3.4M
|
43.9K
$3.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-8- 23.53% |
$405 - $620
|
26
$2.05K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
208New |
$10.5K - $16.1K
|
208
$16.4K
|
|