Metropolitan Life Insurance CO Cowen Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$38.4 - $38.85 $63,667 - $64,413	1,658 New	1,658 $64 Million
Q4 2022 Mar 30, 2023	BUY	$38.4 - $38.85 $4,915 - $4,972	128 Added 8.37%	1,658 $64,000
Q4 2022 Feb 15, 2023	BUY	$38.4 - $38.85 $4,915 - $4,972	128 Added 8.37%	1,658 $64,000
Q3 2022 Jun 14, 2023	BUY	$24.04 - $38.65 $36,781 - $59,134	1,530 New	1,530 $59.1 Million
Q3 2022 Mar 30, 2023	SELL	$24.04 - $38.65 $7,163 - $11,517	-298 Reduced 16.3%	1,530 $59,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $7,163 - $11,517	-298 Reduced 16.3%	1,530 $59,000
Q2 2022 Jun 20, 2023	BUY	$21.84 - $27.27 $39,923 - $49,849	1,828 New	1,828 $43,000
Q1 2022 Jun 20, 2023	BUY	$25.84 - $36.63 $47,235 - $66,959	1,828 New	1,828 $49,000
Q1 2022 Mar 30, 2023	SELL	$25.84 - $36.63 $141,318 - $200,329	-5,469 Reduced 74.95%	1,828 $49,000
Q1 2022 May 12, 2022	SELL	$25.84 - $36.63 $141,318 - $200,329	-5,469 Reduced 74.95%	1,828 $50,000
Q4 2021 Jun 21, 2023	BUY	$33.86 - $39.68 $247,076 - $289,544	7,297 New	7,297 $263,000
Q3 2021 Jun 21, 2023	BUY	$32.05 - $41.97 $233,868 - $306,255	7,297 New	7,297 $250,000
Q2 2021 Jun 21, 2023	BUY	$36.11 - $43.67 $263,494 - $318,659	7,297 New	7,297 $299,000
Q2 2021 Mar 30, 2023	BUY	$36.11 - $43.67 $15,093 - $18,254	418 Added 6.08%	7,297 $299,000
Q2 2021 Aug 16, 2021	BUY	$36.11 - $43.67 $263,241 - $318,354	7,290 Added 104142.86%	7,297 $300,000
Q1 2021 Jun 26, 2023	BUY	$23.54 - $42.17 $161,931 - $290,087	6,879 New	6,879 $242 Million
Q1 2021 Mar 30, 2023	SELL	$23.54 - $42.17 $53,624 - $96,063	-2,278 Reduced 24.88%	6,879 $241,000
Q1 2021 May 14, 2021	SELL	$23.54 - $42.17 $215,391 - $385,855	-9,150 Reduced 99.92%	7 $242,000
Q4 2020 Jun 22, 2023	BUY	$16.49 - $27.42 $150,998 - $251,084	9,157 New	9,157 $237,000
Q3 2020 Jun 26, 2023	BUY	$15.12 - $18.46 $138,453 - $169,038	9,157 New	9,157 $148,000
Q2 2020 Jun 26, 2023	BUY	$8.84 - $16.21 $80,947 - $148,434	9,157 New	9,157 $148,000
Q1 2020 Jul 12, 2023	BUY	$6.35 - $17.52 $58,146 - $160,430	9,157 New	9,157 $88,000
Q1 2020 Mar 30, 2023	BUY	$6.35 - $17.52 $3,771 - $10,406	594 Added 6.94%	9,157 $88,000
Q1 2020 May 15, 2020	BUY	$6.35 - $17.52 $3,771 - $10,406	594 Added 6.94%	9,157 $88,000
Q4 2019 Jul 12, 2023	BUY	$13.84 - $16.43 $118,511 - $140,690	8,563 New	8,563 $134,000
Q4 2019 Mar 30, 2023	SELL	$13.84 - $16.43 $12,303 - $14,606	-889 Reduced 9.41%	8,563 $134,000
Q4 2019 Feb 14, 2020	SELL	$13.84 - $16.43 $12,303 - $14,606	-889 Reduced 9.41%	8,563 $135,000
Q3 2019 Jul 12, 2023	BUY	$15.12 - $17.99 $142,914 - $170,041	9,452 New	9,452 $145,000
Q3 2019 Mar 30, 2023	BUY	$15.12 - $17.99 $6,909 - $8,221	457 Added 5.08%	9,452 $145,000
Q3 2019 Nov 14, 2019	BUY	$15.12 - $17.99 $6,909 - $8,221	457 Added 5.08%	9,452 $145,000
Q2 2019 Jul 12, 2023	BUY	$15.06 - $17.19 $142,347 - $162,479	9,452 New	9,452 $162,000
Q1 2019 Jul 13, 2023	BUY	$13.72 - $16.99 $123,411 - $152,825	8,995 New	8,995 $130,000
Q1 2019 Mar 30, 2023	BUY	$13.72 - $16.99 $100,663 - $124,655	7,337 Added 442.52%	8,995 $130,000
Q1 2019 May 16, 2019	SELL	$13.72 - $16.99 $23,529 - $29,137	-1,715 Reduced 16.01%	8,995 $130,000
Q1 2019 May 15, 2019	BUY	$13.72 - $16.99 $9,549 - $11,825	696 Added 6.95%	10,710 $77,000
Q4 2018 Jul 13, 2023	BUY	$12.0 - $17.66 $120,168 - $176,847	10,014 New	10,014 $133,000
Q4 2018 Feb 14, 2019	BUY	$12.0 - $17.66 $99,132 - $145,889	8,261 Added 471.25%	10,014 $134,000
Q3 2018 Jul 13, 2023	BUY	$13.7 - $16.55 $123,916 - $149,694	9,045 New	9,045 $147 Million
Q3 2018 Nov 14, 2018	SELL	$13.7 - $16.55 $99,900 - $120,682	-7,292 Reduced 80.62%	1,753 $29,000
Q4 2017 Feb 15, 2018	SELL	$13.6 - $17.95 $136,394 - $180,020	-10,029 Reduced 52.58%	9,045 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,074	19,074 $310,000

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

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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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