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

Great West Life Assurance CO

  • $63.1 Billion
  • Q2 2025

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 48,801 shares of CCOI stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,801
Previous 49,344 1.1%
Holding current value
$2.01 Million
Previous $3.03 Million 22.21%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$45.71 - $61.66 $24,820 - $33,481
-543 Reduced 1.1%
48,801 $2.35 Million
Q1 2025

May 15, 2025
SELL
$61.31 - $83.44 $204,468 - $278,272
-3,335 Reduced 6.33%
49,344 $3.03 Million
Q4 2024

Feb 13, 2025
BUY
$74.18 - $85.35 $11,572 - $13,314
156 Added 0.3%
52,679 $4.06 Million
Q3 2024

Nov 13, 2024
SELL
$54.78 - $76.51 $56,259 - $78,575
-1,027 Reduced 1.92%
52,523 $3.99 Million
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
332
Shares Held
49.8M
Call Options Held
420K
Put Options Held
447K
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 $1.98B
  • 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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