California Public Employees Retirement System Cowen Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$36.11 - $43.67 $1.96 Million - $2.38 Million	-54,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.54 - $42.17 $236,718 - $424,061	-10,056 Reduced 15.6%	54,400 $1.91 Million
Q4 2020 Feb 02, 2021	BUY	$16.49 - $27.42 $22,624 - $37,620	1,372 Added 2.17%	64,456 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$15.12 - $18.46 $59,088 - $72,141	3,908 Added 6.6%	63,084 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$8.84 - $16.21 $39,117 - $71,729	-4,425 Reduced 6.96%	59,176 $959,000
Q1 2020 May 12, 2020	SELL	$6.35 - $17.52 $778,370 - $2.15 Million	-122,578 Reduced 65.84%	63,601 $614,000
Q4 2019 Jan 27, 2020	BUY	$13.84 - $16.43 $1.93 Million - $2.29 Million	139,124 Added 295.66%	186,179 $2.93 Million
Q3 2019 Oct 31, 2019	BUY	$15.12 - $17.99 $63,277 - $75,288	4,185 Added 9.76%	47,055 $724,000
Q2 2019 Aug 15, 2019	SELL	$15.06 - $17.19 $231,683 - $264,450	-15,384 Reduced 26.41%	42,870 $737,000
Q1 2019 May 03, 2019	BUY	$13.72 - $16.99 $412,958 - $511,382	30,099 Added 106.9%	58,254 $844,000
Q4 2018 Feb 08, 2019	SELL	$12.0 - $17.66 $40,668 - $59,849	-3,389 Reduced 10.74%	28,155 $376,000
Q3 2018 Nov 13, 2018	BUY	$13.7 - $16.55 $164 - $198	12 Added 0.04%	31,544 $514,000
Q2 2018 Aug 15, 2018	SELL	$13.2 - $15.9 $301,712 - $363,426	-22,857 Reduced 42.03%	31,532 $437,000
Q1 2018 May 11, 2018	SELL	$12.0 - $14.8 $290,544 - $358,337	-24,212 Reduced 30.8%	54,389 $718,000
Q4 2017 Feb 06, 2018	BUY	$13.6 - $17.95 $238,462 - $314,735	17,534 Added 28.71%	78,601 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$15.65 - $17.8 $955,698 - $1.09 Million	61,067	61,067 $1.09 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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