Shell Asset Management CO Cowen Inc. Transaction History

Shell Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$38.4 - $38.85 $66,739 - $67,521	-1,738 Reduced 15.79%	9,267 $358,000
Q3 2022 Nov 14, 2022	SELL	$24.04 - $38.65 $70,196 - $112,858	-2,920 Reduced 20.97%	11,005 $425,000
Q2 2022 Aug 09, 2022	BUY	$21.84 - $27.27 $62,768 - $78,373	2,874 Added 26.01%	13,925 $330,000
Q1 2022 May 04, 2022	SELL	$25.84 - $36.63 $40,956 - $58,058	-1,585 Reduced 12.54%	11,051 $299,000
Q4 2021 Feb 09, 2022	BUY	$33.86 - $39.68 $1,252 - $1,468	37 Added 0.29%	12,636 $456,000
Q3 2021 Nov 04, 2021	SELL	$32.05 - $41.97 $18,909 - $24,762	-590 Reduced 4.47%	12,599 $432,000
Q2 2021 Aug 12, 2021	BUY	$36.11 - $43.67 $24,915 - $30,132	690 Added 5.52%	13,189 $541,000
Q1 2021 May 10, 2021	SELL	$23.54 - $42.17 $2,354 - $4,217	-100 Reduced 0.79%	12,499 $439,000
Q4 2020 Feb 16, 2021	BUY	$16.49 - $27.42 $48,447 - $80,559	2,938 Added 30.41%	12,599 $327,000
Q3 2020 Nov 13, 2020	BUY	$15.12 - $18.46 $119,901 - $146,387	7,930 Added 458.12%	9,661 $157,000
Q2 2020 Aug 10, 2020	BUY	$8.84 - $16.21 $15,302 - $28,059	1,731 New	1,731 $28,000

93.6K

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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