Rhumbline Advisers Cowen Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.4 - $38.85 $71,500 - $72,338	-1,862 Reduced 4.08%	43,725 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$24.04 - $38.65 $136,186 - $218,952	5,665 Added 14.19%	45,587 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$21.84 - $27.27 $93,890 - $117,233	4,299 Added 12.07%	39,922 $946,000
Q1 2022 May 12, 2022	SELL	$25.84 - $36.63 $70,620 - $100,109	-2,733 Reduced 7.13%	35,623 $965,000
Q4 2021 Feb 10, 2022	BUY	$33.86 - $39.68 $1,523 - $1,785	45 Added 0.12%	38,356 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$32.05 - $41.97 $43,107 - $56,449	1,345 Added 3.64%	38,311 $1.31 Million
Q2 2021 Aug 05, 2021	SELL	$36.11 - $43.67 $2,058 - $2,489	-57 Reduced 0.15%	36,966 $1.52 Million
Q1 2021 May 06, 2021	SELL	$23.54 - $42.17 $111,273 - $199,337	-4,727 Reduced 11.32%	37,023 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$16.49 - $27.42 $7,799 - $12,969	473 Added 1.15%	41,750 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$15.12 - $18.46 $86,199 - $105,240	-5,701 Reduced 12.14%	41,277 $672,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $16.21 $23,090 - $42,340	2,612 Added 5.89%	46,978 $762,000
Q1 2020 May 06, 2020	BUY	$6.35 - $17.52 $4,324 - $11,931	681 Added 1.56%	44,366 $429,000
Q4 2019 Feb 05, 2020	BUY	$13.84 - $16.43 $3,999 - $4,748	289 Added 0.67%	43,685 $688,000
Q3 2019 Oct 23, 2019	BUY	$15.12 - $17.99 $52,723 - $62,731	3,487 Added 8.74%	43,396 $668,000
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.19 $22,906 - $26,145	1,521 Added 3.96%	39,909 $686,000
Q1 2019 May 01, 2019	SELL	$13.72 - $16.99 $9,672 - $11,977	-705 Reduced 1.8%	38,388 $556,000
Q4 2018 Jan 31, 2019	BUY	$12.0 - $17.66 $143,640 - $211,390	11,970 Added 44.13%	39,093 $522,000
Q3 2018 Nov 07, 2018	SELL	$13.7 - $16.55 $11,987 - $14,481	-875 Reduced 3.13%	27,123 $442,000
Q2 2018 Aug 06, 2018	BUY	$13.2 - $15.9 $17,556 - $21,147	1,330 Added 4.99%	27,998 $388,000
Q1 2018 May 02, 2018	SELL	$12.0 - $14.8 $16,800 - $20,720	-1,400 Reduced 4.99%	26,668 $352,000
Q4 2017 Feb 09, 2018	SELL	$13.6 - $17.95 $68,326 - $90,180	-5,024 Reduced 15.18%	28,068 $383,000
Q3 2017 Nov 06, 2017	BUY	$15.65 - $17.8 $517,889 - $589,037	33,092	33,092 $589,000

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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