A detailed history of Quantbot Technologies LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 26,214 shares of CNS stock, worth $2.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,214
Holding current value
$2.29 Million
% of portfolio
0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$90.53 - $106.6 $2.37 Million - $2.79 Million
26,214 New
26,214 $2.42 Million
Q2 2024

Aug 09, 2024

BUY
$66.11 - $76.32 $840,786 - $970,637
12,718 Added 13675.27%
12,811 $929,000
Q1 2024

May 06, 2024

SELL
$66.19 - $76.89 $198,106 - $230,131
-2,993 Reduced 96.99%
93 $7,000
Q4 2023

Feb 14, 2024

BUY
$50.6 - $77.46 $156,151 - $239,041
3,086 New
3,086 $233,000
Q2 2022

Aug 09, 2022

SELL
$63.59 - $87.7 $46,675 - $64,371
-734 Reduced 93.15%
54 $3,000
Q1 2022

May 16, 2022

BUY
$75.73 - $93.09 $33,775 - $41,518
446 Added 130.41%
788 $67,000
Q4 2021

Feb 11, 2022

SELL
$84.67 - $100.45 $4,910 - $5,826
-58 Reduced 14.5%
342 $31,000
Q3 2021

Nov 09, 2021

BUY
$78.01 - $88.84 $23,715 - $27,007
304 Added 316.67%
400 $33,000
Q2 2021

Aug 12, 2021

BUY
$65.28 - $82.09 $6,266 - $7,880
96 New
96 $7,000
Q4 2020

Feb 12, 2021

SELL
$55.93 - $78.03 $172,376 - $240,488
-3,082 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$54.33 - $68.53 $1,412 - $1,781
26 Added 0.85%
3,082 $171,000
Q2 2020

Aug 13, 2020

BUY
$38.72 - $73.68 $118,328 - $225,166
3,056 New
3,056 $207,000
Q1 2020

May 13, 2020

SELL
$34.89 - $78.11 $29,412 - $65,846
-843 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$51.93 - $67.63 $5,037 - $6,560
97 Added 13.0%
843 $52,000
Q3 2019

Nov 12, 2019

SELL
$50.44 - $55.15 $497,035 - $543,448
-9,854 Reduced 92.96%
746 $40,000
Q2 2019

Aug 13, 2019

BUY
$42.47 - $52.4 $450,182 - $555,440
10,600 New
10,600 $545,000
Q4 2018

Feb 13, 2019

SELL
$33.12 - $40.99 $1,589 - $1,967
-48 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$39.91 - $44.31 $1,915 - $2,126
48 New
48 $1,000

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 $4.26B
  • 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
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