Jpmorgan Chase & CO Cogent Communications Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 148,982 shares of CCOI stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,982

Previous 232,378 35.89%

Holding current value

$11.5 Million

Previous $13.1 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.78 - $76.51 $4.57 Million - $6.38 Million	-83,396 Reduced 35.89%	148,982 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$51.71 - $65.99 $3.74 Million - $4.77 Million	-72,286 Reduced 23.73%	232,378 $13.1 Million
Q1 2024 May 10, 2024	SELL	$61.94 - $80.91 $1.48 Million - $1.93 Million	-23,911 Reduced 7.28%	304,664 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$59.37 - $76.18 $5.2 Million - $6.67 Million	-87,584 Reduced 21.05%	328,575 $25 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $724,848 - $889,484	-12,463 Reduced 2.91%	416,159 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$61.15 - $73.58 $2 Million - $2.41 Million	-32,747 Reduced 7.1%	428,622 $28.8 Million
Q1 2023 May 18, 2023	BUY	$57.74 - $70.4 $3.11 Million - $3.79 Million	53,882 Added 13.22%	461,369 $29.4 Million
Q1 2023 May 11, 2023	SELL	$57.74 - $70.4 $1.11 Million - $1.36 Million	-19,291 Reduced 4.52%	407,487 $26 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $1.71 Million - $2.03 Million	-34,539 Reduced 7.49%	426,778 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $2.72 Million - $3.52 Million	54,829 Added 13.49%	461,317 $24.1 Million
Q2 2022 Aug 11, 2022	BUY	$55.66 - $71.94 $6.73 Million - $8.7 Million	120,896 Added 42.33%	406,488 $24.7 Million
Q1 2022 May 11, 2022	SELL	$60.49 - $72.67 $353,322 - $424,465	-5,841 Reduced 2.0%	285,592 $19 Million
Q4 2021 Feb 10, 2022	BUY	$71.72 - $80.27 $1.69 Million - $1.9 Million	23,622 Added 8.82%	291,433 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $18.8 Million - $20.9 Million	267,811 New	267,811 $19 Million

Others Institutions Holding CCOI

# of Institutions

349

Shares Held

43.7M

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 $3.71B
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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Jpmorgan Chase & CO Cogent Communications Holdings, Inc. Transaction History