Blair William & CO Cohen & Steers, Inc. Transaction History

Blair William & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$63.59 - $87.7 $152,933 - $210,918	-2,405 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$75.73 - $93.09 $22,719 - $27,927	-300 Reduced 11.09%	2,405 $207,000
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $423 - $502	-5 Reduced 0.18%	2,705 $250,000
Q2 2021 Aug 12, 2021	BUY	$65.28 - $82.09 $176,908 - $222,463	2,710 New	2,710 $222,000
Q1 2021 May 13, 2021	SELL	$63.78 - $74.54 $181,645 - $212,289	-2,848 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$55.93 - $78.03 $159,288 - $222,229	2,848 New	2,848 $212,000

272

30.4M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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...

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