Charles Schwab Investment Management Inc Cogent Communications Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 476,057 shares of CCOI stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
476,057
Previous 456,621 4.26%
Holding current value
$33.6 Million
Previous $29.8 Million 9.93%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$51.71 - $65.99 $1.01 Million - $1.28 Million
19,436 Added 4.26%
476,057 $26.9 Million
Q1 2024

May 08, 2024
BUY
$61.94 - $80.91 $176,652 - $230,755
2,852 Added 0.63%
456,621 $29.8 Million
Q4 2023

Feb 06, 2024
BUY
$59.37 - $76.18 $261,999 - $336,182
4,413 Added 0.98%
453,769 $34.5 Million
Q3 2023

Nov 08, 2023
BUY
$58.16 - $71.37 $638,015 - $782,928
10,970 Added 2.5%
449,356 $27.8 Million
Q2 2023

Aug 09, 2023
BUY
$61.15 - $73.58 $326,296 - $392,622
5,336 Added 1.23%
438,386 $29.5 Million
Q1 2023

May 11, 2023
SELL
$57.74 - $70.4 $148,795 - $181,420
-2,577 Reduced 0.59%
433,050 $27.6 Million
Q4 2022

Feb 13, 2023
BUY
$49.47 - $58.66 $735,618 - $872,274
14,870 Added 3.53%
435,627 $24.9 Million
Q3 2022

Nov 14, 2022
BUY
$49.63 - $64.18 $787,975 - $1.02 Million
15,877 Added 3.92%
420,757 $21.9 Million
Q2 2022

Aug 15, 2022
BUY
$55.66 - $71.94 $366,242 - $473,365
6,580 Added 1.65%
404,880 $24.6 Million
Q1 2022

May 13, 2022
SELL
$60.49 - $72.67 $125,395 - $150,644
-2,073 Reduced 0.52%
398,300 $26.4 Million
Q4 2021

Feb 11, 2022
BUY
$71.72 - $80.27 $449,397 - $502,971
6,266 Added 1.59%
400,373 $29.3 Million
Q3 2021

Nov 16, 2021
BUY
$70.38 - $77.96 $3.09 Million - $3.42 Million
43,842 Added 12.52%
394,107 $27.9 Million
Q2 2021

Aug 16, 2021
BUY
$67.48 - $79.21 $828,182 - $972,144
12,273 Added 3.63%
350,265 $26.9 Million
Q1 2021

May 17, 2021
SELL
$56.95 - $68.76 $444,836 - $537,084
-7,811 Reduced 2.26%
337,992 $23.2 Million
Q4 2020

Feb 16, 2021
BUY
$54.09 - $65.05 $807,671 - $971,326
14,932 Added 4.51%
345,803 $20.7 Million
Q3 2020

Nov 13, 2020
BUY
$59.07 - $90.11 $269,890 - $411,712
4,569 Added 1.4%
330,871 $19.9 Million
Q2 2020

Aug 14, 2020
BUY
$74.57 - $90.75 $75,763 - $92,202
1,016 Added 0.31%
326,302 $25.2 Million
Q1 2020

May 15, 2020
BUY
$65.5 - $87.06 $340,010 - $451,928
5,191 Added 1.62%
325,286 $26.7 Million
Q4 2019

Feb 07, 2020
BUY
$53.67 - $66.23 $332,539 - $410,361
6,196 Added 1.97%
320,095 $21.1 Million
Q3 2019

Nov 08, 2019
SELL
$54.6 - $63.72 $726,289 - $847,603
-13,302 Reduced 4.07%
313,899 $17.3 Million
Q2 2019

Aug 09, 2019
SELL
$53.92 - $61.04 $7.57 Million - $8.57 Million
-140,385 Reduced 30.02%
327,201 $19.4 Million
Q1 2019

May 14, 2019
BUY
$44.55 - $54.25 $8.05 Million - $9.8 Million
180,589 Added 62.92%
467,586 $25.4 Million
Q4 2018

Feb 14, 2019
SELL
$42.4 - $56.03 $97,180 - $128,420
-2,292 Reduced 0.79%
286,997 $13 Million
Q3 2018

Nov 13, 2018
BUY
$49.8 - $56.15 $627,330 - $707,321
12,597 Added 4.55%
289,289 $16.1 Million
Q2 2018

Aug 08, 2018
BUY
$42.7 - $55.25 $718,085 - $929,139
16,817 Added 6.47%
276,692 $14.8 Million
Q1 2018

May 07, 2018
BUY
$41.65 - $45.75 $1.13 Million - $1.24 Million
27,136 Added 11.66%
259,875 $11.3 Million
Q4 2017

Jan 17, 2018
BUY
$42.6 - $53.9 $1.1 Million - $1.39 Million
25,706 Added 12.42%
232,739 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
$40.6 - $50.05 $8.41 Million - $10.4 Million
207,033
207,033 $10.1 Million

Others Institutions Holding CCOI

# of Institutions
338
Shares Held
45.2M
Call Options Held
905K
Put Options Held
409K
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 $3.39B
  • 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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