Ubs Group Ag Cohen & CO Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cohen & CO Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,220 shares of COHN stock, worth $84,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,220

Previous 8,286 0.8%

Holding current value

$84,912

Previous $73,000 6.85%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.76 - $9.96 $512 - $657	-66 Reduced 0.8%	8,220 $68,000
Q2 2024 Aug 13, 2024	BUY	$6.15 - $12.09 $48,172 - $94,700	7,833 Added 1729.14%	8,286 $73,000
Q1 2024 May 13, 2024	BUY	$6.38 - $7.84 $912 - $1,121	143 Added 46.13%	453 $3,000
Q4 2023 Feb 09, 2024	BUY	$5.62 - $8.01 $1,742 - $2,483	310 New	310 $2,000
Q1 2023 May 12, 2023	SELL	$6.86 - $9.1 $17,897 - $23,741	-2,609 Reduced 79.81%	660 $4,000
Q4 2022 Feb 08, 2023	BUY	$8.24 - $10.55 $6,624 - $8,482	804 Added 32.62%	3,269 $27,000
Q3 2022 Nov 10, 2022	BUY	$8.5 - $13.7 $2,796 - $4,507	329 Added 15.4%	2,465 $21,000
Q2 2022 Aug 10, 2022	BUY	$10.76 - $16.84 $12,761 - $19,972	1,186 Added 124.84%	2,136 $23,000
Q1 2022 May 16, 2022	SELL	$13.23 - $17.67 $2,884 - $3,852	-218 Reduced 18.66%	950 $15,000
Q4 2021 Feb 14, 2022	BUY	$14.81 - $22.11 $7,627 - $11,386	515 Added 78.87%	1,168 $17,000
Q3 2021 Nov 15, 2021	BUY	$17.88 - $27.05 $11,675 - $17,663	653 New	653 $13,000
Q2 2021 Aug 13, 2021	SELL	$18.52 - $35.41 $1,944 - $3,718	-105 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$15.75 - $41.0 $3,150 - $8,200	-200 Reduced 65.57%	105 $2,000
Q4 2020 Feb 11, 2021	BUY	$15.01 - $21.59 $4,578 - $6,584	305 New	305 $5,000
Q3 2020 Nov 12, 2020	SELL	$7.7 - $28.59 $9,378 - $34,822	-1,218 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.96 - $13.51 $9,007 - $41,110	-3,043 Reduced 71.42%	1,218 $11,000
Q1 2020 May 01, 2020	BUY	$3.13 - $5.11 $5,615 - $9,167	1,794 Added 72.72%	4,261 $14,000
Q4 2019 Feb 14, 2020	BUY	$2.95 - $5.14 $5,289 - $9,216	1,793 Added 266.02%	2,467 $10,000
Q3 2019 Nov 14, 2019	SELL	$3.25 - $5.05 $2,830 - $4,398	-871 Reduced 56.38%	674 $3,000
Q2 2019 Aug 14, 2019	SELL	$4.5 - $6.86 $1,809 - $2,757	-402 Reduced 20.65%	1,545 $7,000
Q1 2019 May 14, 2019	SELL	$6.64 - $9.47 $6 - $9	-1 Reduced 0.05%	1,947 $13,000
Q4 2018 Feb 14, 2019	BUY	$7.4 - $10.6 $9,967 - $14,278	1,347 Added 224.13%	1,948 $16,000
Q3 2018 Nov 14, 2018	BUY	$9.36 - $11.16 $3,566 - $4,251	381 Added 173.18%	601 $6,000
Q2 2018 Aug 14, 2018	SELL	$10.1 - $11.53 $236,653 - $270,159	-23,431 Reduced 99.07%	220 $2,000
Q1 2018 May 15, 2018	BUY	$8.2 - $11.2 $184,401 - $251,865	22,488 Added 1933.62%	23,651 $259,000
Q4 2017 Feb 14, 2018	BUY	$7.51 - $11.0 $3,477 - $5,093	463 Added 66.14%	1,163 $9,000
Q3 2017 Nov 14, 2017	BUY	$11.0 - $11.01 $7,700 - $7,707	700	700 $8,000

Others Institutions Holding COHN

# of Institutions

Shares Held

63.1K

Call Options Held

Put Options Held

View Full List

About Cohen & Co Inc.

Ticker COHN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,716,940
Market Cap $17.7M
Description
Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alt...

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