Bank Of Montreal Cogent Communications Holdings, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 13,584 shares of CCOI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,584

Previous 13,836 1.82%

Holding current value

$1.14 Million

Previous $780,000 32.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.78 - $76.51 $13,804 - $19,280	-252 Reduced 1.82%	13,584 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$51.71 - $65.99 $35,679 - $45,533	-690 Reduced 4.75%	13,836 $780,000
Q1 2024 May 13, 2024	SELL	$61.94 - $80.91 $115,580 - $150,978	-1,866 Reduced 11.38%	14,526 $948,000
Q4 2023 Feb 08, 2024	BUY	$59.37 - $76.18 $26,597 - $34,128	448 Added 2.81%	16,392 $1.25 Million
Q3 2023 Nov 01, 2023	BUY	$58.16 - $71.37 $110,387 - $135,460	1,898 Added 13.51%	15,944 $986,000
Q2 2023 Aug 02, 2023	BUY	$61.15 - $73.58 $111,415 - $134,062	1,822 Added 14.91%	14,046 $945,000
Q1 2023 Jun 13, 2024	BUY	$57.74 - $70.4 $24,539 - $29,920	425 Added 2.93%	14,951 $952,000
Q4 2022 Feb 01, 2023	BUY	$49.47 - $58.66 $114,275 - $135,504	2,310 Added 23.3%	12,224 $697,000
Q3 2022 Nov 10, 2022	SELL	$49.63 - $64.18 $1.24 Million - $1.61 Million	-25,063 Reduced 71.66%	9,914 $536,000
Q2 2022 Aug 11, 2022	BUY	$55.66 - $71.94 $1.21 Million - $1.56 Million	21,663 Added 162.71%	34,977 $2.18 Million
Q1 2022 May 12, 2022	SELL	$60.49 - $72.67 $423 - $508	-7 Reduced 0.05%	13,314 $862,000
Q4 2021 Feb 11, 2022	SELL	$71.72 - $80.27 $858,560 - $960,912	-11,971 Reduced 47.33%	13,321 $981,000
Q3 2021 Nov 12, 2021	SELL	$70.38 - $77.96 $42,228 - $46,775	-600 Reduced 2.32%	25,292 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$67.48 - $79.21 $1.75 Million - $2.05 Million	25,892 New	25,892 $2.02 Million

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

Call Options Held

1.37M

Put Options Held

755K

View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $4.02B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

More about CCOI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account