A detailed history of Verition Fund Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 3,425 shares of CNS stock, worth $221,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,425
Previous 26,255 86.95%
Holding current value
$221,803
Previous $1.98 Million 88.68%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$65.61 - $78.01 $1.5 Million - $1.78 Million
-22,830 Reduced 86.95%
3,425 $224,000
Q2 2025

Aug 14, 2025

SELL
$70.24 - $83.51 $1.67 Million - $1.98 Million
-23,744 Reduced 47.49%
26,255 $1.98 Million
Q1 2025

May 15, 2025

BUY
$75.52 - $92.6 $3.44 Million - $4.22 Million
45,562 Added 1026.86%
49,999 $4.01 Million
Q4 2024

Feb 14, 2025

BUY
$90.53 - $106.6 $97,229 - $114,488
1,074 Added 31.94%
4,437 $409,000
Q3 2024

Nov 14, 2024

BUY
$70.88 - $97.15 $31,754 - $43,523
448 Added 15.37%
3,363 $322,000
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $192,710 - $222,472
2,915 New
2,915 $211,000
Q3 2020

Nov 16, 2020

SELL
$54.33 - $68.53 $163,044 - $205,658
-3,001 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$38.72 - $73.68 $116,198 - $221,113
3,001 New
3,001 $204,000

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 $3.15B
  • 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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