Geneos Wealth Management Inc. Consolidated Communications Holdings, Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$4.71 - $7.85 $4,761 - $7,936	-1,011 Reduced 51.11%	967 $5,000
Q1 2021 Jun 17, 2021	SELL	$4.78 - $7.2 $2,810 - $4,233	-588 Reduced 22.92%	1,978 $14,000
Q4 2020 May 19, 2021	BUY	$4.61 - $6.01 $1,807 - $2,355	392 Added 18.03%	2,566 $17,000
Q3 2020 Sep 07, 2021	SELL	$5.58 - $8.47 $38,686 - $58,722	-6,933 Reduced 76.13%	2,174 $12,000
Q2 2020 Sep 07, 2021	SELL	$4.24 - $7.0 $2,484 - $4,102	-586 Reduced 6.05%	9,107 $55,000
Q1 2020 Sep 07, 2021	SELL	$3.84 - $7.47 $1,009 - $1,964	-263 Reduced 2.64%	9,693 $47,000
Q2 2019 Sep 07, 2021	SELL	$4.0 - $11.91 $39,908 - $118,826	-9,977 Reduced 50.05%	9,956 $49,000
Q1 2019 Sep 07, 2021	BUY	$9.59 - $11.4 $99,899 - $118,753	10,417 Added 109.47%	19,933 $217,000
Q4 2018 Sep 07, 2021	SELL	$8.87 - $13.97 $10,901 - $17,169	-1,229 Reduced 11.44%	9,516 $94,000
Q3 2018 Sep 07, 2021	SELL	$10.83 - $13.5 $1,537 - $1,917	-142 Reduced 1.3%	10,745 $140,000
Q2 2018 Sep 07, 2021	BUY	$10.47 - $13.33 $2,554 - $3,252	244 Added 2.29%	10,887 $134,000
Q1 2018 Sep 07, 2021	BUY	$10.81 - $13.29 $1,372 - $1,687	127 Added 1.21%	10,643 $116,000
Q4 2017 Sep 07, 2021	SELL	$12.19 - $20.42 $5,534 - $9,270	-454 Reduced 4.14%	10,516 $128,000
Q3 2017 Sep 07, 2021	SELL	$17.46 - $19.81 $5,918 - $6,715	-339 Reduced 3.0%	10,970 $209,000
Q2 2017 Sep 07, 2021	SELL	N/A	-10,182 Reduced 47.38%	11,309 $242,000
Q1 2017 Sep 07, 2021	SELL	N/A	-17,573 Reduced 44.99%	21,491 $503,000
Q4 2016 Sep 07, 2021	BUY	N/A	172 Added 0.44%	39,064 $1.05 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-6,274 Reduced 13.89%	38,892 $981,000
Q2 2016 Sep 07, 2021	SELL	N/A	-784 Reduced 1.71%	45,166 $1.23 Million
Q1 2016 Sep 07, 2021	BUY	N/A	45,950	45,950 $1.19 Million

Others Institutions Holding CNSL

# of Institutions

156

Shares Held

94.7M

Call Options Held

13.2K

Put Options Held

Searchlight Capital Partners, L.P. New York, NY

39.4M
Shares

$186 Million
56.29% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$55.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$26.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.86M
Shares

$18.2 Million
0.0% of portfolio
State Street Corp Boston, MA

2.95M
Shares

$13.9 Million
0.0% of portfolio

View Full List

About Consolidated Communications Holdings, Inc.

Ticker CNSL
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 115,396,000
Market Cap $545M
Description
Consolidated Communications Holdings, Inc., together with its subsidiaries, provides broadband and business communication solutions for consumer, commercial, and carrier channels in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services; commercial data connectivity services in va...

More about CNSL

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