A detailed history of Victory Capital Management Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 1,609,306 shares of CNS stock, worth $151 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,609,306
Previous 1,725,127 6.71%
Holding current value
$151 Million
Previous $125 Million 23.36%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 05, 2024

SELL
$70.88 - $97.15 $8.21 Million - $11.3 Million
-115,821 Reduced 6.71%
1,609,306 $154 Million
Q2 2024

Aug 05, 2024

SELL
$66.11 - $76.32 $531,458 - $613,536
-8,039 Reduced 0.46%
1,725,127 $125 Million
Q1 2024

May 03, 2024

BUY
$66.19 - $76.89 $3.42 Million - $3.97 Million
51,669 Added 3.07%
1,733,166 $133 Million
Q4 2023

Feb 05, 2024

BUY
$50.6 - $77.46 $1.26 Million - $1.93 Million
24,895 Added 1.5%
1,681,497 $127 Million
Q3 2023

Nov 06, 2023

BUY
$57.47 - $66.94 $1.97 Million - $2.29 Million
34,229 Added 2.11%
1,656,602 $104 Million
Q2 2023

Jul 27, 2023

BUY
$53.66 - $64.6 $20.4 Million - $24.6 Million
380,791 Added 30.67%
1,622,373 $94.1 Million
Q1 2023

May 02, 2023

BUY
$60.54 - $77.42 $1.28 Million - $1.64 Million
21,154 Added 1.73%
1,241,582 $79.4 Million
Q4 2022

Feb 10, 2023

BUY
$55.52 - $68.12 $1,443 - $1,771
26 Added 0.0%
1,220,428 $78.8 Million
Q4 2022

Feb 09, 2023

BUY
$55.52 - $68.12 $4.76 Million - $5.83 Million
85,648 Added 7.55%
1,220,402 $78.8 Million
Q3 2022

Nov 02, 2022

BUY
$62.63 - $77.95 $4.94 Million - $6.14 Million
78,809 Added 7.46%
1,134,754 $71.1 Million
Q2 2022

Aug 01, 2022

BUY
$63.59 - $87.7 $10 Million - $13.8 Million
157,529 Added 17.53%
1,055,945 $67.1 Million
Q1 2022

May 04, 2022

BUY
$75.73 - $93.09 $9.24 Million - $11.4 Million
122,019 Added 15.72%
898,416 $77.1 Million
Q4 2021

Feb 07, 2022

BUY
$84.67 - $100.45 $16.4 Million - $19.5 Million
194,277 Added 33.37%
776,397 $71.8 Million
Q3 2021

Nov 02, 2021

BUY
$78.01 - $88.84 $11.8 Million - $13.4 Million
150,780 Added 34.96%
582,120 $48.8 Million
Q2 2021

Aug 03, 2021

BUY
$65.28 - $82.09 $27.7 Million - $34.9 Million
424,735 Added 6430.51%
431,340 $35.4 Million
Q1 2021

May 04, 2021

SELL
$63.78 - $74.54 $99,688 - $116,506
-1,563 Reduced 19.14%
6,605 $432,000
Q4 2020

Feb 01, 2021

BUY
$55.93 - $78.03 $97,709 - $136,318
1,747 Added 27.21%
8,168 $607,000
Q3 2020

Nov 09, 2020

SELL
$54.33 - $68.53 $453,818 - $572,431
-8,353 Reduced 56.54%
6,421 $358,000
Q2 2020

Aug 07, 2020

SELL
$38.72 - $73.68 $335,586 - $638,584
-8,667 Reduced 36.97%
14,774 $1.01 Million
Q1 2020

May 04, 2020

SELL
$34.89 - $78.11 $18,317 - $41,007
-525 Reduced 2.19%
23,441 $1.07 Million
Q4 2019

Feb 06, 2020

SELL
$51.93 - $67.63 $33,754 - $43,959
-650 Reduced 2.64%
23,966 $1.5 Million
Q4 2019

Feb 04, 2020

BUY
$51.93 - $67.63 $523,714 - $682,048
10,085 Added 69.4%
24,616 $1.82 Million
Q3 2019

Nov 12, 2019

SELL
$50.44 - $55.15 $921,488 - $1.01 Million
-18,269 Reduced 55.7%
14,531 $798,000
Q2 2019

Aug 15, 2019

SELL
$42.47 - $52.4 $109,062 - $134,563
-2,568 Reduced 7.26%
32,800 $1.69 Million
Q1 2019

May 03, 2019

SELL
$33.97 - $42.27 $119,166 - $148,283
-3,508 Reduced 9.02%
35,368 $1.5 Million
Q4 2018

Feb 05, 2019

BUY
$33.12 - $40.99 $184,180 - $227,945
5,561 Added 16.69%
38,876 $1.33 Million
Q3 2018

Nov 01, 2018

BUY
$39.91 - $44.31 $177,799 - $197,401
4,455 Added 15.44%
33,315 $1.35 Million
Q2 2018

Aug 02, 2018

BUY
$38.56 - $42.81 $21,902 - $24,316
568 Added 2.01%
28,860 $1.2 Million
Q1 2018

May 04, 2018

SELL
$38.33 - $47.67 $77,963 - $96,960
-2,034 Reduced 6.71%
28,292 $1.15 Million
Q4 2017

Feb 01, 2018

BUY
$39.78 - $47.67 $73,155 - $87,665
1,839 Added 6.46%
30,326 $1.43 Million
Q3 2017

Oct 27, 2017

BUY
$37.16 - $40.82 $346,256 - $380,360
9,318 Added 48.61%
28,487 $1.13 Million
Q2 2017

Aug 07, 2017

BUY
N/A
19,169
19,169 $777,000

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 $4.56B
  • 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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