New York State Common Retirement Fund Cowen Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$38.4 - $38.85 $384 - $388	10 Added 0.05%	18,751 $724,000
Q3 2022 Nov 08, 2022	BUY	$24.04 - $38.65 $913 - $1,468	38 Added 0.2%	18,741 $724,000
Q2 2022 Aug 04, 2022	SELL	$21.84 - $27.27 $437,892 - $546,763	-20,050 Reduced 51.74%	18,703 $443,000
Q1 2022 May 05, 2022	BUY	$25.84 - $36.63 $51 - $73	2 Added 0.01%	38,753 $1.05 Million
Q4 2021 Feb 02, 2022	BUY	$33.86 - $39.68 $372 - $436	11 Added 0.03%	38,751 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$32.05 - $41.97 $121,822 - $159,527	-3,801 Reduced 8.93%	38,740 $1.33 Million
Q2 2021 Aug 02, 2021	BUY	$36.11 - $43.67 $18,668 - $22,577	517 Added 1.23%	42,541 $1.75 Million
Q1 2021 May 11, 2021	BUY	$23.54 - $42.17 $395,472 - $708,456	16,800 Added 66.6%	42,024 $1.48 Million
Q4 2019 Feb 05, 2020	SELL	$13.84 - $16.43 $92,728 - $110,081	-6,700 Reduced 20.99%	25,224 $397,000
Q2 2019 Aug 09, 2019	BUY	$15.06 - $17.19 $90,360 - $103,140	6,000 Added 23.14%	31,924 $549,000
Q4 2018 Feb 08, 2019	SELL	$12.0 - $17.66 $2.64 Million - $3.89 Million	-220,321 Reduced 89.47%	25,924 $346,000
Q3 2018 Nov 07, 2018	SELL	$13.7 - $16.55 $386,340 - $466,710	-28,200 Reduced 10.28%	246,245 $4.01 Million
Q2 2018 Aug 10, 2018	BUY	$13.2 - $15.9 $131,208 - $158,046	9,940 Added 3.76%	274,445 $3.8 Million
Q1 2018 May 10, 2018	SELL	$12.0 - $14.8 $72,732 - $89,702	-6,061 Reduced 2.24%	264,505 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	$13.6 - $17.95 $741,186 - $978,257	54,499 Added 25.22%	270,566 $3.69 Million
Q3 2017 Nov 06, 2017	SELL	$15.65 - $17.8 $624,450 - $710,237	-39,901 Reduced 15.59%	216,067 $3.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	255,968	255,968 $4.16 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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