Bank Of New York Mellon Corp Cogent Communications Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$57.74 - $70.4 $41.7 Million - $50.8 Million	722,011 New	722,011 $46 Billion
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $35.4 Million - $41.9 Million	714,736 New	714,736 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $621,566 - $803,790	12,524 Added 1.54%	827,804 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $939,540 - $1.21 Million	16,880 Added 2.11%	815,280 $49.5 Million
Q1 2022 May 11, 2022	BUY	$60.49 - $72.67 $151,648 - $182,183	2,507 Added 0.31%	798,400 $53 Million
Q4 2021 Feb 11, 2022	BUY	$71.72 - $80.27 $14.1 Million - $15.8 Million	196,479 Added 32.78%	795,893 $58.2 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $34,345 - $38,044	488 Added 0.08%	599,414 $42.5 Million
Q2 2021 Aug 11, 2021	SELL	$67.48 - $79.21 $87,993 - $103,289	-1,304 Reduced 0.22%	598,926 $46.1 Million
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $2.34 Million - $2.82 Million	-41,081 Reduced 6.41%	600,230 $41.3 Million
Q4 2020 Feb 09, 2021	SELL	$54.09 - $65.05 $1.97 Million - $2.37 Million	-36,407 Reduced 5.37%	641,311 $38.4 Million
Q3 2020 Nov 12, 2020	SELL	$59.07 - $90.11 $1.49 Million - $2.27 Million	-25,190 Reduced 3.58%	677,718 $40.7 Million
Q2 2020 Aug 12, 2020	SELL	$74.57 - $90.75 $895,809 - $1.09 Million	-12,013 Reduced 1.68%	702,908 $54.4 Million
Q1 2020 May 06, 2020	BUY	$65.5 - $87.06 $1.28 Million - $1.7 Million	19,562 Added 2.81%	714,921 $58.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $6.3 Million - $7.77 Million	-117,389 Reduced 14.44%	695,359 $45.8 Million
Q3 2019 Nov 07, 2019	SELL	$54.6 - $63.72 $741,631 - $865,508	-13,583 Reduced 1.64%	812,748 $44.8 Million
Q2 2019 Aug 12, 2019	BUY	$53.92 - $61.04 $978,162 - $1.11 Million	18,141 Added 2.24%	826,331 $49.1 Million
Q1 2019 May 14, 2019	SELL	$44.55 - $54.25 $119,794 - $145,878	-2,689 Reduced 0.33%	808,190 $43.8 Million
Q4 2018 Feb 11, 2019	SELL	$42.4 - $56.03 $2.12 Million - $2.81 Million	-50,106 Reduced 5.82%	810,879 $36.7 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $56.15 $1.47 Million - $1.65 Million	29,445 Added 3.54%	860,985 $0
Q2 2018 Aug 06, 2018	BUY	$42.7 - $55.25 $160,210 - $207,298	3,752 Added 0.45%	831,540 $44.4 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $254,065 - $279,075	6,100 Added 0.74%	827,788 $35.9 Million
Q4 2017 Feb 09, 2018	BUY	$42.6 - $53.9 $35 Million - $44.3 Million	821,688	821,688 $37.2 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 $3.99B
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

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