Latest Institutional Transactions on Cohen & Steers, Inc. (CNS)
This table provides information on the latest institutional transactions involving Cohen & Steers, Inc. (CNS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-15.5KClosed |
$1.31M - $1.56M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300- 80.43% |
$25.4K - $30.1K
|
73
$6.47K
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-16KClosed |
$1.35M - $1.6M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.4KClosed |
$733K - $835K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.5KClosed |
$507K - $577K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.57KClosed |
$200K - $228K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8KClosed |
$923K - $1.05M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-4.23KClosed |
$330K - $376K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-96.7KClosed |
$7.54M - $8.59M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-4.6KClosed |
$359K - $409K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
35New |
$2.73K - $3.11K
|
35
$3.1K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-48Closed |
$3.74K - $4.26K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-7.6KClosed |
$496K - $624K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.62KClosed |
$562K - $707K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
5.8KNew |
$379K - $476K
|
5.8K
$514K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.58KClosed |
$234K - $294K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70Closed |
$4.57K - $5.75K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-164Closed |
$10.7K - $13.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14Closed |
$914 - $1.15K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-31Closed |
$2.02K - $2.54K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-421Closed |
$27.5K - $34.6K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-31Closed |
$2.02K - $2.54K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$7.32M - $8.56M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-50.3KClosed |
$3.21M - $3.75M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.5KClosed |
$2.84M - $3.32M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$191K - $224K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-71Closed |
$4.53K - $5.29K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.18KClosed |
$394K - $461K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-231Closed |
$14.7K - $17.2K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-135Closed |
$8.61K - $10.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.55KNew |
$86.8K - $121K
|
1.55K
$138K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-4Closed |
$224 - $312
|
0
$0
|
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
100New |
$5.59K - $7.8K
|
100
$8.86K
|
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
3.31KNew |
$185K - $258K
|
3.31K
$294K
|
|
|
Feb 16, 2021
Q4 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.8KClosed |
$212K - $296K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-5.07KClosed |
$284K - $396K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.4KClosed |
$134K - $187K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.6KClosed |
$201K - $281K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-21Closed |
$1.17K - $1.64K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-11.1KClosed |
$620K - $865K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Dec 10, 2020
Q3 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.32KClosed |
$181K - $228K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.95KClosed |
$214K - $270K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.6KClosed |
$902K - $1.14M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.81KClosed |
$370K - $466K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.39KClosed |
$456K - $575K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$543K - $685K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.16KClosed |
$63.2K - $79.7K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-10.3KClosed |
$560K - $707K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-230Closed |
$12.5K - $15.8K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.27KClosed |
$232K - $292K
|
0
$0
|
|