Brown Advisory Inc Cogent Communications Holdings, Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,528,961 shares of CCOI stock, worth $122 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,528,961
Previous 1,302,213 17.41%
Holding current value
$122 Million
Previous $73.5 Million 57.92%
% of portfolio
0.15%
Previous 0.1%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.78 - $76.51 $12.4 Million - $17.3 Million
226,748 Added 17.41%
1,528,961 $116 Million
Q2 2024

Aug 14, 2024
SELL
$51.71 - $65.99 $2.93 Million - $3.74 Million
-56,673 Reduced 4.17%
1,302,213 $73.5 Million
Q1 2024

Apr 24, 2024
BUY
$61.94 - $80.91 $1.22 Million - $1.6 Million
19,727 Added 1.47%
1,358,886 $88.8 Million
Q4 2023

Feb 08, 2024
SELL
$59.37 - $76.18 $1.23 Million - $1.58 Million
-20,751 Reduced 1.53%
1,339,159 $102 Million
Q3 2023

Oct 24, 2023
BUY
$58.16 - $71.37 $2.06 Million - $2.53 Million
35,449 Added 2.68%
1,359,910 $84.2 Million
Q2 2023

Jul 31, 2023
SELL
$61.15 - $73.58 $1.25 Million - $1.51 Million
-20,472 Reduced 1.52%
1,324,461 $89.1 Million
Q1 2023

May 08, 2023
BUY
$57.74 - $70.4 $6 Million - $7.32 Million
103,970 Added 8.38%
1,344,933 $85.7 Million
Q4 2022

Feb 13, 2023
SELL
$49.47 - $58.66 $1.38 Million - $1.64 Million
-27,898 Reduced 2.2%
1,240,963 $70.8 Million
Q3 2022

Nov 14, 2022
SELL
$49.63 - $64.18 $2.63 Million - $3.4 Million
-53,007 Reduced 4.01%
1,268,861 $66.2 Million
Q2 2022

Nov 14, 2022
SELL
$55.66 - $71.94 $15.2 Million - $19.6 Million
-272,487 Reduced 17.09%
1,321,868 $80.3 Million
Q2 2022

Sep 13, 2022
SELL
$55.66 - $71.94 $61,504 - $79,493
-1,105 Reduced 0.09%
1,277,234 $77.6 Million
Q2 2022

Aug 02, 2022
SELL
$55.66 - $71.94 $14.5 Million - $18.7 Million
-260,115 Reduced 16.91%
1,278,339 $77.8 Million
Q1 2022

Nov 14, 2022
BUY
$60.49 - $72.67 $19.2 Million - $23 Million
317,121 Added 24.83%
1,594,355 $106 Million
Q1 2022

Sep 13, 2022
SELL
$60.49 - $72.67 $9,073 - $10,900
-150 Reduced 0.01%
1,538,454 $102 Million
Q1 2022

May 09, 2022
BUY
$60.49 - $72.67 $973,526 - $1.17 Million
16,094 Added 1.06%
1,538,604 $102 Million
Q4 2021

Jan 27, 2022
SELL
$71.72 - $80.27 $1.73 Million - $1.94 Million
-24,184 Reduced 1.56%
1,522,510 $111 Million
Q3 2021

Nov 12, 2021
SELL
$70.38 - $77.96 $1.05 Million - $1.17 Million
-14,946 Reduced 0.96%
1,546,694 $110 Million
Q2 2021

Jul 29, 2021
BUY
$67.48 - $79.21 $5.48 Million - $6.43 Million
81,162 Added 5.48%
1,561,640 $120 Million
Q1 2021

May 14, 2021
BUY
$56.95 - $68.76 $10.8 Million - $13.1 Million
189,967 Added 14.72%
1,480,478 $102 Million
Q4 2020

Feb 12, 2021
BUY
$54.09 - $65.05 $34.2 Million - $41.1 Million
631,541 Added 95.84%
1,290,511 $77.3 Million
Q3 2020

Nov 16, 2020
BUY
$59.07 - $90.11 $38.9 Million - $59.4 Million
658,970 New
658,970 $39.6 Million
Q2 2020

Aug 14, 2020
SELL
$74.57 - $90.75 $188,960 - $229,960
-2,534 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$65.5 - $87.06 $140,956 - $187,353
-2,152 Reduced 45.92%
2,534 $207,000
Q4 2019

Feb 14, 2020
SELL
$53.67 - $66.23 $98,162 - $121,134
-1,829 Reduced 28.07%
4,686 $309,000
Q3 2019

Nov 14, 2019
SELL
$54.6 - $63.72 $441,058 - $514,730
-8,078 Reduced 55.36%
6,515 $360,000
Q2 2019

Aug 12, 2019
SELL
$53.92 - $61.04 $11.8 Million - $13.3 Million
-218,689 Reduced 93.74%
14,593 $866,000
Q1 2019

May 15, 2019
SELL
$44.55 - $54.25 $39.9 Million - $48.6 Million
-896,675 Reduced 79.35%
233,282 $12.7 Million
Q4 2018

Feb 13, 2019
SELL
$42.4 - $56.03 $31.6 Million - $41.8 Million
-746,031 Reduced 39.77%
1,129,957 $51.1 Million
Q3 2018

Nov 13, 2018
SELL
$49.8 - $56.15 $11.3 Million - $12.7 Million
-226,029 Reduced 10.75%
1,875,988 $105 Million
Q2 2018

Aug 10, 2018
BUY
$42.7 - $55.25 $3.75 Million - $4.85 Million
87,707 Added 4.35%
2,102,017 $112 Million
Q1 2018

Jun 28, 2018
BUY
$41.65 - $45.75 $35.9 Million - $39.4 Million
861,594 Added 74.74%
2,014,310 $87.4 Million
Q1 2018

May 14, 2018
SELL
$41.65 - $45.75 $12.4 Million - $13.6 Million
-296,654 Reduced 20.47%
1,152,716 $50 Million
Q4 2017

Feb 12, 2018
SELL
$42.6 - $53.9 $4.27 Million - $5.41 Million
-100,308 Reduced 6.47%
1,449,370 $65.7 Million
Q3 2017

Nov 13, 2017
SELL
$40.6 - $50.05 $7.8 Million - $9.62 Million
-192,125 Reduced 11.03%
1,549,678 $75.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,741,803
1,741,803 $69.8 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.

CCOI Quotes by TradingView
  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.84B
  • 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

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email