Bradley Foster & Sargent Inc Cogent Communications Holdings, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,947 shares of CCOI stock, worth $305,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,947

Previous 4,502 12.33%

Holding current value

$305,260

Previous $254,000 17.72%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.78 - $76.51 $30,402 - $42,463	-555 Reduced 12.33%	3,947 $299,000
Q2 2024 Aug 09, 2024	SELL	$51.71 - $65.99 $823,688 - $1.05 Million	-15,929 Reduced 77.96%	4,502 $254,000
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $120,535 - $157,450	-1,946 Reduced 8.7%	20,431 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $30,456 - $39,080	-513 Reduced 2.24%	22,377 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$61.15 - $73.58 $9,906 - $11,919	-162 Reduced 0.7%	22,890 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $72,028 - $85,408	1,456 Added 6.74%	23,052 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $950,265 - $1.23 Million	-19,147 Reduced 46.99%	21,596 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$55.66 - $71.94 $57,051 - $73,738	1,025 Added 2.58%	40,743 $2.48 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $252,848 - $303,760	4,180 Added 11.76%	39,718 $2.64 Million
Q2 2021 Aug 19, 2021	BUY	$67.48 - $79.21 $43,862 - $51,486	650 Added 1.86%	35,538 $2.73 Million
Q1 2021 Apr 26, 2021	BUY	$56.95 - $68.76 $872,075 - $1.05 Million	15,313 Added 78.23%	34,888 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$54.09 - $65.05 $190,775 - $229,431	3,527 Added 21.98%	19,575 $1.17 Million
Q1 2018 May 07, 2018	SELL	$41.65 - $45.75 $63,724 - $69,997	-1,530 Reduced 8.7%	16,048 $696,000
Q4 2017 Feb 06, 2018	SELL	$42.6 - $53.9 $6,390 - $8,085	-150 Reduced 0.85%	17,578 $796,000
Q3 2017 Nov 03, 2017	BUY	$40.6 - $50.05 $719,756 - $887,286	17,728	17,728 $867,000

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.71B
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...

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Bradley Foster & Sargent Inc Cogent Communications Holdings, Inc. Transaction History