Great West Life Assurance CO Cogent Communications Holdings, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 53,550 shares of CCOI stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,550

Previous 45,076 18.8%

Holding current value

$3.77 Million

Previous $2.95 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.71 - $65.99 $438,190 - $559,199	8,474 Added 18.8%	53,550 $3.02 Million
Q1 2024 May 13, 2024	BUY	$61.94 - $80.91 $437,234 - $571,143	7,059 Added 18.57%	45,076 $2.95 Million
Q4 2023 Feb 13, 2024	SELL	$59.37 - $76.18 $199,839 - $256,421	-3,366 Reduced 8.13%	38,017 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $59,265 - $72,726	1,019 Added 2.52%	41,383 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$61.15 - $73.58 $269,671 - $324,487	-4,410 Reduced 9.85%	40,364 $2.72 Million
Q1 2023 May 12, 2023	SELL	$57.74 - $70.4 $109,186 - $133,126	-1,891 Reduced 4.05%	44,774 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$49.47 - $58.66 $158,947 - $188,474	-3,213 Reduced 6.44%	46,665 $2.66 Million
Q3 2022 Nov 01, 2022	BUY	$49.63 - $64.18 $2.48 Million - $3.2 Million	49,878 New	49,878 $2.6 Million
Q2 2022 Aug 09, 2022	BUY	$55.66 - $71.94 $250,803 - $324,161	4,506 Added 11.44%	43,899 $2.67 Million
Q1 2022 May 12, 2022	BUY	$60.49 - $72.67 $101,139 - $121,504	1,672 Added 4.43%	39,393 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $2,151 - $2,408	30 Added 0.08%	37,721 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $42,368 - $46,931	602 Added 1.62%	37,691 $2.69 Million
Q2 2021 Aug 11, 2021	SELL	$67.48 - $79.21 $20,378 - $23,921	-302 Reduced 0.81%	37,089 $2.85 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $267,494 - $322,965	-4,697 Reduced 11.16%	37,391 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $280,510 - $337,349	-5,186 Reduced 10.97%	42,088 $2.52 Million
Q3 2020 Nov 17, 2020	BUY	$59.07 - $90.11 $1.23 Million - $1.87 Million	20,743 Added 78.18%	47,274 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$59.07 - $90.11 $1.54 Million - $2.35 Million	-26,070 Reduced 49.56%	26,531 $1.59 Million
Q2 2020 Aug 17, 2020	SELL	$74.57 - $90.75 $301,859 - $367,356	-4,048 Reduced 7.15%	52,601 $4.06 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $268,681 - $357,120	4,102 Added 7.81%	56,649 $4.64 Million
Q4 2019 Feb 11, 2020	BUY	$53.67 - $66.23 $2.82 Million - $3.48 Million	52,547 New	52,547 $3.46 Million
Q3 2019 Oct 25, 2019	SELL	$54.6 - $63.72 $3.22 Million - $3.76 Million	-58,993 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$53.92 - $61.04 $15,960 - $18,067	296 Added 0.5%	58,993 $0
Q1 2019 May 08, 2019	BUY	$44.55 - $54.25 $114,983 - $140,019	2,581 Added 4.6%	58,697 $3.18 Million
Q4 2018 Feb 12, 2019	BUY	$42.4 - $56.03 $70,214 - $92,785	1,656 Added 3.04%	56,116 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $56.15 $8.24 Million - $9.3 Million	-165,553 Reduced 75.25%	54,460 $3.03 Million
Q2 2018 Aug 10, 2018	SELL	$42.7 - $55.25 $13.2 Million - $17 Million	-308,150 Reduced 58.34%	220,013 $11.8 Million
Q1 2018 May 10, 2018	BUY	$41.65 - $45.75 $174,097 - $191,235	4,180 Added 0.8%	528,163 $22.9 Million
Q4 2017 Feb 09, 2018	BUY	$42.6 - $53.9 $124,093 - $157,010	2,913 Added 0.56%	523,983 $23.7 Million
Q3 2017 Nov 09, 2017	BUY	$40.6 - $50.05 $21.2 Million - $26.1 Million	521,070	521,070 $25.5 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.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.38B
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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Great West Life Assurance CO Cogent Communications Holdings, Inc. Transaction History