Comerica Bank Cogent Communications Holdings, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Comerica Bank holds 29,309 shares of CCOI stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,309

Previous 30,666 4.43%

Holding current value

$2.44 Million

Previous $1.73 Million 28.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $74,336 - $103,824	-1,357 Reduced 4.43%	29,309 $2.22 Million
Q2 2024 Aug 15, 2024	SELL	$51.71 - $65.99 $109,883 - $140,228	-2,125 Reduced 6.48%	30,666 $1.73 Million
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $106,412 - $139,003	-1,718 Reduced 4.98%	32,791 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $73,321 - $94,082	1,235 Added 3.71%	34,509 $2.62 Million
Q3 2023 Nov 21, 2023	SELL	$58.16 - $71.37 $1.5 Million - $1.84 Million	-25,731 Reduced 43.61%	33,274 $2.06 Million
Q2 2023 Aug 22, 2023	BUY	$61.15 - $73.58 $1.92 Million - $2.31 Million	31,457 Added 114.19%	59,005 $4,000
Q4 2022 Jan 26, 2023	SELL	$49.47 - $58.66 $3.59 Million - $4.25 Million	-72,498 Reduced 72.46%	27,548 $0
Q3 2022 Oct 28, 2022	SELL	$49.63 - $64.18 $1.27 Million - $1.64 Million	-25,507 Reduced 20.32%	100,046 $5.12 Million
Q2 2022 Aug 02, 2022	SELL	$55.66 - $71.94 $535,003 - $691,487	-9,612 Reduced 7.11%	125,553 $7.72 Million
Q1 2022 Apr 27, 2022	BUY	$60.49 - $72.67 $5,504 - $6,612	91 Added 0.07%	135,165 $8.97 Million
Q4 2021 Feb 18, 2022	BUY	$71.72 - $80.27 $5,594 - $6,261	78 Added 0.06%	135,074 $9.88 Million
Q3 2021 Nov 22, 2021	SELL	$70.38 - $77.96 $300,592 - $332,967	-4,271 Reduced 3.07%	134,996 $9.56 Million
Q2 2021 Aug 26, 2021	BUY	$67.48 - $79.21 $2.62 Million - $3.07 Million	38,788 Added 38.6%	139,267 $10.7 Million
Q1 2021 Apr 28, 2021	BUY	$56.95 - $68.76 $3.06 Million - $3.69 Million	53,707 Added 114.83%	100,479 $6.91 Million
Q4 2020 Jan 28, 2021	BUY	$54.09 - $65.05 $48,951 - $58,870	905 Added 1.97%	46,772 $2.8 Million
Q3 2020 Oct 30, 2020	SELL	$59.07 - $90.11 $9,864 - $15,048	-167 Reduced 0.36%	45,867 $2.75 Million
Q2 2020 Jul 31, 2020	BUY	$74.57 - $90.75 $295,148 - $359,188	3,958 Added 9.41%	46,034 $3.56 Million
Q1 2020 May 01, 2020	BUY	$65.5 - $87.06 $81,875 - $108,825	1,250 Added 3.06%	42,076 $3.45 Million
Q4 2019 Feb 07, 2020	BUY	$53.67 - $66.23 $11,002 - $13,577	205 Added 0.5%	40,826 $2.69 Million
Q3 2019 Oct 31, 2019	SELL	$54.6 - $63.72 $29,702 - $34,663	-544 Reduced 1.32%	40,621 $2.24 Million
Q2 2019 Aug 02, 2019	SELL	$53.92 - $61.04 $127,143 - $143,932	-2,358 Reduced 5.42%	41,165 $0
Q1 2019 May 02, 2019	BUY	$44.55 - $54.25 $57,736 - $70,308	1,296 Added 3.07%	43,523 $0
Q4 2018 Feb 06, 2019	SELL	$42.4 - $56.03 $15,476 - $20,450	-365 Reduced 0.86%	42,227 $1.97 Million
Q3 2018 Nov 01, 2018	SELL	$49.8 - $56.15 $109,809 - $123,810	-2,205 Reduced 4.92%	42,592 $2.21 Million
Q2 2018 Aug 01, 2018	BUY	$42.7 - $55.25 $52,649 - $68,123	1,233 Added 2.83%	44,797 $2.43 Million
Q1 2018 May 01, 2018	BUY	$41.65 - $45.75 $43,774 - $48,083	1,051 Added 2.47%	43,564 $2.08 Million
Q4 2017 Feb 02, 2018	SELL	$42.6 - $53.9 $46,221 - $58,481	-1,085 Reduced 2.49%	42,513 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$40.6 - $50.05 $1.77 Million - $2.18 Million	43,598	43,598 $2.29 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.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.99B
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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