Black Rock Inc. Cogent Communications Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,095,967 shares of CCOI stock, worth $400 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,095,967

Previous 7,336,041 3.27%

Holding current value

$400 Million

Previous $558 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.94 - $80.91 $14.9 Million - $19.4 Million	-240,074 Reduced 3.27%	7,095,967 $464 Million
Q4 2023 Feb 13, 2024	BUY	$59.37 - $76.18 $18.7 Million - $24 Million	314,792 Added 4.48%	7,336,041 $558 Million
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $13.1 Million - $16 Million	-224,502 Reduced 3.1%	7,021,249 $435 Million
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $3.16 Million - $3.8 Million	-51,691 Reduced 0.71%	7,245,751 $488 Million
Q1 2023 May 12, 2023	SELL	$57.74 - $70.4 $10.2 Million - $12.4 Million	-176,486 Reduced 2.36%	7,297,442 $465 Million

Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $4.11 Million - $4.87 Million	83,066 Added 1.12%	7,473,928 $427 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $7.41 Million - $9.58 Million	149,238 Added 2.06%	7,390,862 $386 Million
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $13.1 Million - $16.9 Million	234,714 Added 3.35%	7,241,624 $440 Million
Q1 2022 May 12, 2022	SELL	$60.49 - $72.67 $3.94 Million - $4.73 Million	-65,145 Reduced 0.92%	7,006,910 $465 Million
Q4 2021 Feb 10, 2022	BUY	$71.72 - $80.27 $47 Million - $52.5 Million	654,635 Added 10.2%	7,072,055 $518 Million
Q3 2021 Nov 09, 2021	SELL	$70.38 - $77.96 $7.33 Million - $8.12 Million	-104,149 Reduced 1.6%	6,417,420 $455 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $79.21 $440 Million - $517 Million	6,521,569 New	6,521,569 $501 Million

Others Institutions Holding CCOI

# of Institutions

332

Shares Held

42.5M

Call Options Held

90.9K

Put Options Held

202K

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 $2.71B
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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