Invesco Ltd. Cogent Communications Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 605,082 shares of CCOI stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

605,082

Previous 689,143 12.2%

Holding current value

$44.9 Million

Previous $38.9 Million 18.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.78 - $76.51 $4.6 Million - $6.43 Million	-84,061 Reduced 12.2%	605,082 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$51.71 - $65.99 $13.1 Million - $16.7 Million	252,757 Added 57.92%	689,143 $38.9 Million
Q1 2024 May 14, 2024	SELL	$61.94 - $80.91 $12.1 Million - $15.8 Million	-194,901 Reduced 30.87%	436,386 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$59.37 - $76.18 $2.09 Million - $2.68 Million	35,160 Added 5.9%	631,287 $48 Million
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $3.89 Million - $4.77 Million	-66,899 Reduced 10.09%	596,127 $36.9 Million
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $6.78 Million - $8.15 Million	-110,808 Reduced 14.32%	663,026 $44.6 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $36.9 Million - $45 Million	639,872 Added 477.65%	773,834 $49.3 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $4.52 Million - $5.36 Million	-91,297 Reduced 40.53%	133,962 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $375,252 - $485,264	-7,561 Reduced 3.25%	225,259 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $1.66 Million - $2.14 Million	-29,735 Reduced 11.33%	232,820 $14.1 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $16,634 - $19,984	-275 Reduced 0.1%	262,555 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $1.28 Million - $1.43 Million	17,833 Added 7.28%	262,830 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $381,318 - $422,387	5,418 Added 2.26%	244,997 $17.4 Million
Q2 2021 Aug 17, 2021	SELL	$67.48 - $79.21 $4.51 Million - $5.29 Million	-66,802 Reduced 21.8%	239,579 $18.4 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $29,841 - $36,030	-524 Reduced 0.17%	306,381 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $7.95 Million - $9.56 Million	-147,013 Reduced 32.39%	306,905 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $49.3 Million - $75.2 Million	-834,141 Reduced 64.76%	453,918 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $29.1 Million - $35.4 Million	389,869 Added 43.41%	1,288,059 $99.6 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $24.3 Million - $32.3 Million	-370,601 Reduced 29.21%	898,190 $73.6 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $9.48 Million - $11.7 Million	-176,701 Reduced 12.22%	1,268,791 $83.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $402,402 - $469,616	7,370 Added 0.51%	1,445,492 $79.6 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $358,621 - $405,977	6,651 Added 0.46%	1,438,122 $85.4 Million
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $12.1 Million - $14.7 Million	271,130 Added 23.37%	1,431,471 $77.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $49.2 Million - $65 Million	1,160,341 New	1,160,341 $52.5 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 $3.56B
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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