Black Rock Inc. Cohen & CO Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $268,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,677

Previous 28,962 14.8%

Holding current value

$268,732

Previous $206,000 5.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

43.5K

Call Options Held

Put Options Held

View Full List

About Cohen & Co Inc.

Ticker COHN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,716,940
Market Cap $18.7M
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...

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