Northern Trust Corp Cowen Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$38.4 - $38.85 $74,726 - $75,602	1,946 Added 0.78%	250,397 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $41,348 - $66,478	-1,720 Reduced 0.69%	248,451 $9.6 Million
Q2 2022 Aug 12, 2022	SELL	$21.84 - $27.27 $45,252 - $56,503	-2,072 Reduced 0.82%	250,171 $5.93 Million
Q1 2022 May 13, 2022	SELL	$25.84 - $36.63 $273,955 - $388,351	-10,602 Reduced 4.03%	252,243 $6.84 Million
Q4 2021 Feb 08, 2022	SELL	$33.86 - $39.68 $622,549 - $729,556	-18,386 Reduced 6.54%	262,845 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$32.05 - $41.97 $563,791 - $738,294	17,591 Added 6.67%	281,231 $9.65 Million
Q2 2021 Aug 13, 2021	SELL	$36.11 - $43.67 $337,700 - $408,401	-9,352 Reduced 3.43%	263,640 $10.8 Million
Q1 2021 May 12, 2021	SELL	$23.54 - $42.17 $321,933 - $576,716	-13,676 Reduced 4.77%	272,992 $9.6 Million
Q4 2020 Feb 11, 2021	SELL	$16.49 - $27.42 $438,188 - $728,631	-26,573 Reduced 8.48%	286,668 $7.45 Million
Q3 2020 Nov 16, 2020	SELL	$15.12 - $18.46 $213,570 - $260,747	-14,125 Reduced 4.31%	313,241 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $16.21 $81,504 - $149,456	-9,220 Reduced 2.74%	327,366 $5.31 Million
Q1 2020 May 14, 2020	BUY	$6.35 - $17.52 $4,997 - $13,788	787 Added 0.23%	336,586 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$13.84 - $16.43 $291,165 - $345,654	-21,038 Reduced 5.9%	335,799 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$15.12 - $17.99 $384,819 - $457,863	25,451 Added 7.68%	356,837 $5.49 Million
Q2 2019 Aug 13, 2019	BUY	$15.06 - $17.19 $95,977 - $109,551	6,373 Added 1.96%	331,386 $5.7 Million
Q1 2019 May 13, 2019	SELL	$13.72 - $16.99 $6,585 - $8,155	-480 Reduced 0.15%	325,013 $4.71 Million
Q4 2018 Feb 12, 2019	SELL	$12.0 - $17.66 $88,680 - $130,507	-7,390 Reduced 2.22%	325,493 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$13.7 - $16.55 $1.24 Million - $1.5 Million	90,857 Added 37.54%	332,883 $5.43 Million
Q2 2018 Sep 18, 2018	SELL	$13.2 - $15.9 $26,083 - $31,418	-1,976 Reduced 0.81%	242,026 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$13.2 - $15.9 $765,230 - $921,754	-57,972 Reduced 19.2%	244,002 $3.38 Million
Q1 2018 May 09, 2018	BUY	$12.0 - $14.8 $55,416 - $68,346	4,618 Added 1.55%	301,974 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$13.6 - $17.95 $36,420 - $48,070	-2,678 Reduced 0.89%	297,356 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$15.65 - $17.8 $4.7 Million - $5.34 Million	300,034	300,034 $5.34 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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