Royce & Associates LP Cohen & Steers, Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 9,048 shares of CNS stock, worth $847,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,048
Holding current value
$847,797
% of portfolio
0.01%

Shares

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

Nov 06, 2024
BUY
$70.88 - $97.15 $641,322 - $879,013
9,048 New
9,048 $868,000
Q4 2023

Feb 12, 2024
BUY
$50.6 - $77.46 $136,873 - $209,529
2,705 New
2,705 $204,000
Q3 2020

Nov 12, 2020
SELL
$54.33 - $68.53 $6.24 Million - $7.88 Million
-114,939 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$38.72 - $73.68 $2.86 Million - $5.45 Million
-73,954 Reduced 39.15%
114,939 $7.82 Million
Q1 2020

May 12, 2020
SELL
$34.89 - $78.11 $4.14 Million - $9.26 Million
-118,540 Reduced 38.56%
188,893 $8.59 Million
Q4 2019

Feb 06, 2020
SELL
$51.93 - $67.63 $572,216 - $745,214
-11,019 Reduced 3.46%
307,433 $19.3 Million
Q3 2019

Nov 13, 2019
BUY
$50.44 - $55.15 $21,235 - $23,218
421 Added 0.13%
318,452 $17.5 Million
Q2 2019

Aug 12, 2019
SELL
$42.47 - $52.4 $355,856 - $439,059
-8,379 Reduced 2.57%
318,031 $16.4 Million
Q1 2019

May 09, 2019
SELL
$33.97 - $42.27 $196,992 - $245,123
-5,799 Reduced 1.75%
326,410 $13.8 Million
Q4 2018

Feb 11, 2019
SELL
$33.12 - $40.99 $1.63 Million - $2.02 Million
-49,267 Reduced 12.91%
332,209 $11.4 Million
Q3 2018

Nov 13, 2018
BUY
$39.91 - $44.31 $2.1 Million - $2.33 Million
52,587 Added 15.99%
381,476 $15.5 Million
Q2 2018

Aug 09, 2018
SELL
$38.56 - $42.81 $392,849 - $436,148
-10,188 Reduced 3.0%
328,889 $13.7 Million
Q1 2018

May 14, 2018
SELL
$38.33 - $47.67 $145,424 - $180,859
-3,794 Reduced 1.11%
339,077 $13.8 Million
Q4 2017

Feb 09, 2018
SELL
$39.78 - $47.67 $621,363 - $744,605
-15,620 Reduced 4.36%
342,871 $16.2 Million
Q3 2017

Nov 13, 2017
SELL
$37.16 - $40.82 $473,641 - $520,291
-12,746 Reduced 3.43%
358,491 $14.2 Million
Q2 2017

Aug 07, 2017
BUY
N/A
371,237
371,237 $15.1 Million

Others Institutions Holding CNS

# of Institutions
269
Shares Held
30.1M
Call Options Held
4.1K
Put Options Held
600
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.56B
  • 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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