State Street Corp Cowen Inc. Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.0 - $39.02 $0 - $22.8 Million	-585,541 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$38.4 - $38.85 $764,774 - $773,736	-19,916 Reduced 3.29%	585,541 $22.6 Million
Q3 2022 Nov 15, 2022	SELL	$24.04 - $38.65 $102,506 - $164,803	-4,264 Reduced 0.7%	605,457 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.84 - $27.27 $424,089 - $529,528	-19,418 Reduced 3.09%	609,721 $14.4 Million
Q1 2022 May 16, 2022	SELL	$25.84 - $36.63 $2.08 Million - $2.94 Million	-80,329 Reduced 11.32%	629,139 $17.1 Million

Q4 2021 Feb 14, 2022	BUY	$33.86 - $39.68 $2.85 Million - $3.34 Million	84,280 Added 13.48%	709,468 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.05 - $41.97 $1.31 Million - $1.72 Million	41,028 Added 7.02%	625,188 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$36.11 - $43.67 $1.79 Million - $2.17 Million	49,582 Added 9.27%	584,160 $24 Million
Q1 2021 May 17, 2021	SELL	$23.54 - $42.17 $545,445 - $977,121	-23,171 Reduced 4.15%	534,578 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.49 - $27.42 $191,828 - $318,976	-11,633 Reduced 2.04%	557,749 $14.5 Million
Q3 2020 Nov 10, 2020	SELL	$15.12 - $18.46 $419,459 - $512,117	-27,742 Reduced 4.65%	569,382 $9.26 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $16.21 $86,419 - $158,468	9,776 Added 1.66%	597,124 $9.68 Million
Q1 2020 May 11, 2020	BUY	$6.35 - $17.52 $3.73 Million - $10.3 Million	587,348 New	587,348 $5.67 Million

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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