Blair William & CO Cogent Communications Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 225,312 shares of CCOI stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

225,312

Previous 301,499 25.27%

Holding current value

$16.9 Million

Previous $17 Million 0.51%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.78 - $76.51 $4.17 Million - $5.83 Million	-76,187 Reduced 25.27%	225,312 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$51.71 - $65.99 $261,290 - $333,447	-5,053 Reduced 1.65%	301,499 $17 Million
Q1 2024 May 09, 2024	SELL	$61.94 - $80.91 $4.1 Million - $5.35 Million	-66,127 Reduced 17.74%	306,552 $20 Million
Q4 2023 Feb 12, 2024	SELL	$59.37 - $76.18 $352,064 - $451,747	-5,930 Reduced 1.57%	372,679 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$58.16 - $71.37 $165,814 - $203,475	-2,851 Reduced 0.75%	378,609 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $2.62 Million - $3.15 Million	-42,782 Reduced 10.08%	381,460 $25.7 Million
Q1 2023 May 12, 2023	SELL	$57.74 - $70.4 $1.29 Million - $1.58 Million	-22,377 Reduced 5.01%	424,242 $27 Million
Q4 2022 Feb 10, 2023	SELL	$49.47 - $58.66 $2.07 Million - $2.46 Million	-41,883 Reduced 8.57%	446,619 $25.5 Million
Q3 2022 Nov 09, 2022	BUY	$49.63 - $64.18 $3.14 Million - $4.06 Million	63,213 Added 14.86%	488,502 $25.5 Million
Q2 2022 Aug 10, 2022	SELL	$55.66 - $71.94 $1.2 Million - $1.56 Million	-21,641 Reduced 4.84%	425,289 $25.8 Million
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $37,866 - $45,491	-626 Reduced 0.14%	446,930 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $1.55 Million - $1.74 Million	21,647 Added 5.08%	447,556 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $6.02 Million - $6.67 Million	85,551 Added 25.14%	425,909 $30.2 Million
Q2 2021 Aug 12, 2021	SELL	$67.48 - $79.21 $1.05 Million - $1.23 Million	-15,492 Reduced 4.35%	340,358 $26.2 Million
Q1 2021 May 13, 2021	BUY	$56.95 - $68.76 $4.45 Million - $5.37 Million	78,087 Added 28.11%	355,850 $24.5 Million
Q4 2020 Feb 09, 2021	BUY	$54.09 - $65.05 $3.47 Million - $4.18 Million	64,195 Added 30.06%	277,763 $16.6 Million
Q3 2020 Nov 06, 2020	BUY	$59.07 - $90.11 $3.14 Million - $4.79 Million	53,190 Added 33.17%	213,568 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$74.57 - $90.75 $483,735 - $588,695	6,487 Added 4.22%	160,378 $12.4 Million
Q1 2020 May 11, 2020	SELL	$65.5 - $87.06 $1.65 Million - $2.2 Million	-25,233 Reduced 14.09%	153,891 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $153,066 - $188,887	2,852 Added 1.62%	179,124 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$54.6 - $63.72 $155,828 - $181,856	-2,854 Reduced 1.59%	176,272 $9.71 Million
Q2 2019 Aug 13, 2019	SELL	$53.92 - $61.04 $113,717 - $128,733	-2,109 Reduced 1.16%	179,126 $10.6 Million
Q1 2019 May 14, 2019	BUY	$44.55 - $54.25 $197,089 - $240,002	4,424 Added 2.5%	181,235 $9.83 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $100,403 - $132,679	2,368 Added 1.36%	176,811 $7.99 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $56.15 $4,980 - $5,615	-100 Reduced 0.06%	174,443 $9.73 Million
Q2 2018 Aug 13, 2018	BUY	$42.7 - $55.25 $382,293 - $494,653	8,953 Added 5.41%	174,543 $9.32 Million
Q1 2018 May 15, 2018	BUY	$41.65 - $45.75 $93,087 - $102,251	2,235 Added 1.37%	165,590 $7.19 Million
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $188,206 - $238,130	-4,418 Reduced 2.63%	163,355 $7.4 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.05 $6.81 Million - $8.4 Million	167,773	167,773 $8.2 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

42.8M

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 $3.59B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account