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 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60.3KNew |
$3.05M - $4.67M
|
60.3K
$5.34M
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
1.21KNew |
$61.4K - $94K
|
1.21K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 28.42% |
$108K - $166K
|
5.39K
$478K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.3K+ 212.07% |
$622K - $953K
|
18.1K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-800- 7.03% |
$40.5K - $62K
|
10.6K
$937K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
4.39KNew |
$222K - $340K
|
4.39K
$389K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.4KNew |
$1.03M - $1.58M
|
20.4K
$1.81M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.5K+ 25.0% |
$75.9K - $116K
|
7.5K
$665K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
43.9KNew |
$2.22M - $3.4M
|
43.9K
$3.89M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-8- 23.53% |
$405 - $620
|
26
$2.3K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
208New |
$10.5K - $16.1K
|
208
$18.4K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
181New |
$9.16K - $14K
|
181
$16K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-124- 25.78% |
$6.27K - $9.61K
|
357
$31.6K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.48KNew |
$176K - $270K
|
3.48K
$308K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
30New |
$1.52K - $2.32K
|
30
$2.66K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12+ 0.18% |
$607 - $930
|
6.52K
$578K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
26+ 37.14% |
$1.32K - $2.01K
|
96
$8.51K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.74KNew |
$138K - $212K
|
2.74K
$242K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
268KNew |
$15.4M - $17.9M
|
268K
$23.7M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11New |
$632 - $736
|
11
$975
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
18New |
$1.03K - $1.2K
|
18
$1.6K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.35K- 22.12% |
$77.5K - $90.3K
|
4.75K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.9KNew |
$1.03M - $1.2M
|
17.9K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
705+ 77.3% |
$40.5K - $47.2K
|
1.62K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.47KNew |
$199K - $232K
|
3.47K
$308K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.18K- 12.88% |
$67.9K - $79.1K
|
7.99K
$708K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.9K- 52.86% |
$1.32M - $1.53M
|
20.5K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.02K- 19.19% |
$173K - $202K
|
12.7K
$1.13M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-189- 1.32% |
$10.9K - $12.7K
|
14.1K
$1.25M
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
3.86KNew |
$222K - $258K
|
3.86K
$342K
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
10New |
$575 - $669
|
10
$886
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
36New |
$2.07K - $2.41K
|
36
$3.19K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
19New |
$1.09K - $1.27K
|
19
$1.68K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.03K- 12.09% |
$55.1K - $66.3K
|
7.47K
$662K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5+ 0.05% |
$268 - $323
|
9.27K
$821K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.86KNew |
$261K - $314K
|
4.86K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
5.93KNew |
$318K - $383K
|
5.93K
$525K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.71K- 41.53% |
$145K - $175K
|
3.81K
$338K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 43.56% |
$879K - $1.06M
|
21.2K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.16K+ 42.67% |
$62K - $74.7K
|
3.87K
$343K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.62K- 40.2% |
$516K - $621K
|
14.3K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20K+ 29.67% |
$1.07M - $1.29M
|
87.5K
$7.76M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-133K- 36.22% |
$7.13M - $8.59M
|
234K
$20.7M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8New |
$429 - $517
|
8
$709
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
8.11KNew |
$435K - $524K
|
8.11K
$718K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-5- 5.56% |
$268 - $323
|
85
$7.53K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
9New |
$483 - $581
|
9
$798
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-524- 12.68% |
$28.1K - $33.9K
|
3.61K
$320K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$53.7 - $64.6
|
6
$532
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
43New |
$2.6K - $3.33K
|
43
$3.81K
|