Latest Institutional Transactions on Coh Bar, Inc. (CWBR)
This table provides information on the latest institutional transactions involving Coh Bar, Inc. (CWBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
100KNew |
$96.1K - $162K
|
100K
$41.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-14.5KClosed |
$13.9K - $23.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-32.1KClosed |
$30.9K - $52.1K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-252Closed |
$242 - $408
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.6KClosed |
$13K - $22K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-51.7KClosed |
$56.3K - $77K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.4KClosed |
$6.98K - $9.54K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-49.7KClosed |
$54.2K - $74.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.6KClosed |
$84.6K - $116K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-87.1KClosed |
$94.9K - $130K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-189KClosed |
$206K - $282K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20.2KClosed |
$22K - $30.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-35KClosed |
$38.2K - $52.2K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
4.15KNew |
$4.52K - $6.18K
|
4.15K
$1.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.99KClosed |
$4.35K - $5.95K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.6K- 81.61% |
$67.1K - $91.8K
|
13.9K
$5.69K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1Closed |
$1.09 - $1.49
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.16KClosed |
$2.36K - $3.22K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.1KClosed |
$18.6K - $25.4K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1KClosed |
$1.09K - $1.49K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-85Closed |
$92.7 - $127
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$16.3K - $26.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.9KClosed |
$6.17K - $9.9K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-20KClosed |
$25.2K - $40.4K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-105KClosed |
$94.9K - $162K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17.2KClosed |
$15.5K - $26.6K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-122KClosed |
$110K - $188K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Covington Capital Management
|
BUY
|
- |
4KNew |
$3.48K - $8.32K
|
4K
$1.64K
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1KClosed |
$11.4K - $27.3K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-200Closed |
$174 - $416
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-6KClosed |
$5.22K - $12.5K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Financial Counselors Inc
|
BUY
|
- |
2K+ 20.0% |
$2.16K - $8K
|
12K
$4.92K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.1KClosed |
$28.4K - $77.1K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
1.14KNew |
$1.15K - $3.11K
|
1.14K
$466
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.5KClosed |
$17.4K - $33.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Pacifica Partners Inc.
|
BUY
|
- |
1.05KNew |
$1.26K - $2.46K
|
1.05K
$431
|
|
|
Jan 22, 2020
Q4 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1KClosed |
$1.2K - $2.34K
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-23KClosed |
$27.6K - $53.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 21, 2019
Q3 2019
|
Strs Ohio
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.4KClosed |
$51.2K - $104K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.7KClosed |
$77.2K - $128K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$50.3K - $118K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$102K - $238K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.8KClosed |
$119K - $279K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.8KClosed |
$119K - $279K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 08, 2018
Q1 2018
|
Us Bancorp \De\
|
BUY
|
- |
7.92KNew |
$38.4K - $54.8K
|
7.92K
$3.25K
|
|
|
Apr 20, 2018
Q1 2018
|
Ami Asset Management Corp
|
SELL
|
- |
-22.5KClosed |
$109K - $156K
|
0
$0
|
|