A detailed history of Amalgamated Bank transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 7,871 shares of CNS stock, worth $685,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,871
Previous 7,936 0.82%
Holding current value
$685,957
Previous $576,000 31.08%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$70.88 - $97.15 $4,607 - $6,314
-65 Reduced 0.82%
7,871 $755,000
Q2 2024

Aug 12, 2024

BUY
$66.11 - $76.32 $467,199 - $539,353
7,067 Added 813.23%
7,936 $576,000
Q1 2024

Apr 23, 2024

SELL
$66.19 - $76.89 $185,795 - $215,830
-2,807 Reduced 76.36%
869 $67,000
Q4 2023

Feb 06, 2024

SELL
$50.6 - $77.46 $13,105 - $20,062
-259 Reduced 6.58%
3,676 $278,000
Q2 2023

Aug 11, 2023

BUY
$53.66 - $64.6 $17,922 - $21,576
334 Added 9.28%
3,935 $228,000
Q1 2023

May 02, 2023

SELL
$60.54 - $77.42 $29,482 - $37,703
-487 Reduced 11.91%
3,601 $230,000
Q3 2022

Nov 09, 2022

BUY
$62.63 - $77.95 $3,883 - $4,832
62 Added 1.54%
4,088 $256,000
Q2 2022

Aug 15, 2022

SELL
$63.59 - $87.7 $2,861 - $3,946
-45 Reduced 1.11%
4,026 $256,000
Q1 2022

Jun 30, 2022

SELL
$75.73 - $93.09 $23,249 - $28,578
-307 Reduced 7.01%
4,071 $350,000
Q4 2021

Feb 15, 2022

SELL
$84.67 - $100.45 $5,334 - $6,328
-63 Reduced 1.42%
4,378 $405,000
Q3 2021

Oct 29, 2021

SELL
$78.01 - $88.84 $19,970 - $22,743
-256 Reduced 5.45%
4,441 $372,000
Q2 2021

Aug 16, 2021

BUY
$65.28 - $82.09 $79,837 - $100,396
1,223 Added 35.2%
4,697 $386,000
Q1 2021

May 13, 2021

SELL
$63.78 - $74.54 $22,067 - $25,790
-346 Reduced 9.06%
3,474 $227,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $78.03 $1,174 - $1,638
21 Added 0.55%
3,820 $283,000
Q3 2020

Oct 30, 2020

SELL
$54.33 - $68.53 $5,976 - $7,538
-110 Reduced 2.81%
3,799 $212,000
Q2 2020

Aug 10, 2020

BUY
$38.72 - $73.68 $151,356 - $288,015
3,909 New
3,909 $266,000
Q1 2020

May 13, 2020

SELL
$34.89 - $78.11 $150,096 - $336,029
-4,302 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$51.93 - $67.63 $12,151 - $15,825
234 Added 5.75%
4,302 $270,000
Q3 2019

Nov 13, 2019

SELL
$50.44 - $55.15 $1,714 - $1,875
-34 Reduced 0.83%
4,068 $223,000
Q2 2019

Aug 14, 2019

BUY
$42.47 - $52.4 $174,211 - $214,944
4,102 New
4,102 $211,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.24B
  • Description
  • Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...
More about CNS
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.