A detailed history of Black Rock Inc. transactions in Cohen & CO Inc. stock. As of the latest transaction made, Black Rock Inc. holds 24,677 shares of COHN stock, worth $254,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,677
Previous 28,962 14.8%
Holding current value
$254,913
Previous $206,000 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.15 - $12.09 $26,352 - $51,805
-4,285 Reduced 14.8%
24,677 $218,000
Q1 2024

May 10, 2024

SELL
$6.38 - $7.84 $331 - $407
-52 Reduced 0.18%
28,962 $206,000
Q4 2023

Feb 13, 2024

SELL
$5.62 - $8.01 $146 - $208
-26 Reduced 0.09%
29,014 $192,000
Q3 2023

Nov 13, 2023

BUY
$3.96 - $11.82 $407 - $1,217
103 Added 0.36%
29,040 $189,000
Q2 2023

Aug 11, 2023

BUY
$3.35 - $7.32 $7,393 - $16,155
2,207 Added 8.26%
28,937 $117,000
Q1 2023

May 12, 2023

SELL
$6.86 - $9.1 $5,042 - $6,688
-735 Reduced 2.68%
26,730 $183,000
Q2 2022

Aug 12, 2022

SELL
$10.76 - $16.84 $18,130 - $28,375
-1,685 Reduced 5.78%
27,465 $296,000
Q1 2022

May 12, 2022

SELL
$13.23 - $17.67 $1,071 - $1,431
-81 Reduced 0.28%
29,150 $471,000
Q4 2021

Feb 10, 2022

BUY
$14.81 - $22.11 $666 - $994
45 Added 0.15%
29,231 $433,000
Q3 2021

Nov 09, 2021

BUY
$17.88 - $27.05 $10,835 - $16,392
606 Added 2.12%
29,186 $564,000
Q2 2021

Aug 11, 2021

BUY
$18.52 - $35.41 $529,301 - $1.01 Million
28,580 New
28,580 $539,000

Others Institutions Holding COHN

About Cohen & Co Inc.


  • Ticker COHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,716,940
  • Market Cap $17.7M
  • Description
  • Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alt...
More about COHN
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