Charles Schwab Investment Management Inc Cowen Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.4 - $38.85 $1.11 Million - $1.13 Million	29,014 Added 10.19%	313,665 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $38.65 $626,338 - $1.01 Million	26,054 Added 10.08%	284,651 $11 Million
Q2 2022 Aug 15, 2022	BUY	$21.84 - $27.27 $790,979 - $987,637	36,217 Added 16.29%	258,597 $6.13 Million
Q1 2022 May 13, 2022	BUY	$25.84 - $36.63 $794,683 - $1.13 Million	30,754 Added 16.05%	222,380 $6.03 Million
Q4 2021 Feb 11, 2022	SELL	$33.86 - $39.68 $679,604 - $796,417	-20,071 Reduced 9.48%	191,626 $6.92 Million
Q3 2021 Nov 16, 2021	BUY	$32.05 - $41.97 $623,244 - $816,148	19,446 Added 10.11%	211,697 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$36.11 - $43.67 $437,400 - $528,974	12,113 Added 6.72%	192,251 $7.89 Million
Q1 2021 May 17, 2021	BUY	$23.54 - $42.17 $105,906 - $189,722	4,499 Added 2.56%	180,138 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $38,174 - $63,477	-2,315 Reduced 1.3%	175,639 $4.57 Million
Q3 2020 Nov 13, 2020	SELL	$15.12 - $18.46 $28,939 - $35,332	-1,914 Reduced 1.06%	177,954 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $16.21 $21,604 - $39,617	2,444 Added 1.38%	179,868 $2.92 Million
Q1 2020 May 15, 2020	BUY	$6.35 - $17.52 $26,269 - $72,480	4,137 Added 2.39%	177,424 $1.71 Million
Q4 2019 Feb 07, 2020	SELL	$13.84 - $16.43 $9,231 - $10,958	-667 Reduced 0.38%	173,287 $2.73 Million
Q3 2019 Nov 08, 2019	BUY	$15.12 - $17.99 $167,650 - $199,473	11,088 Added 6.81%	173,954 $2.68 Million
Q2 2019 Aug 09, 2019	BUY	$15.06 - $17.19 $52,469 - $59,889	3,484 Added 2.19%	162,866 $2.8 Million
Q1 2019 May 14, 2019	BUY	$13.72 - $16.99 $101,678 - $125,912	7,411 Added 4.88%	159,382 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $17.66 $45,048 - $66,295	3,754 Added 2.53%	151,971 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$13.7 - $16.55 $103,585 - $125,134	7,561 Added 5.38%	148,217 $2.42 Million
Q2 2018 Aug 08, 2018	BUY	$13.2 - $15.9 $63,808 - $76,860	4,834 Added 3.56%	140,656 $1.95 Million
Q1 2018 May 07, 2018	BUY	$12.0 - $14.8 $292,596 - $360,868	24,383 Added 21.88%	135,822 $1.79 Million
Q4 2017 Jan 17, 2018	BUY	$13.6 - $17.95 $137,020 - $180,846	10,075 Added 9.94%	111,439 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$15.65 - $17.8 $1.59 Million - $1.8 Million	101,364	101,364 $1.81 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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