Northern Trust Corp Cogent Communications Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 543,378 shares of CCOI stock, worth $42.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543,378

Previous 552,182 1.59%

Holding current value

$42.3 Million

Previous $31.2 Million 32.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.78 - $76.51 $482,283 - $673,594	-8,804 Reduced 1.59%	543,378 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$51.71 - $65.99 $1.1 Million - $1.4 Million	-21,264 Reduced 3.71%	552,182 $31.2 Million
Q1 2024 May 14, 2024	BUY	$61.94 - $80.91 $481,087 - $628,427	7,767 Added 1.37%	573,446 $37.5 Million
Q4 2023 Feb 13, 2024	BUY	$59.37 - $76.18 $1.18 Million - $1.51 Million	19,841 Added 3.63%	565,679 $43 Million
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $450,507 - $552,832	7,746 Added 1.44%	545,838 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $1.42 Million - $1.7 Million	23,165 Added 4.5%	538,092 $36.2 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $420,693 - $512,934	7,286 Added 1.44%	514,927 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $1.07 Million - $1.27 Million	21,728 Added 4.47%	507,641 $29 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $33,351 - $43,128	-672 Reduced 0.14%	485,913 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$55.66 - $71.94 $618,159 - $798,965	-11,106 Reduced 2.23%	486,585 $29.6 Million
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $1.21 Million - $1.45 Million	-19,953 Reduced 3.85%	497,691 $33 Million
Q4 2021 Feb 08, 2022	SELL	$71.72 - $80.27 $681,555 - $762,805	-9,503 Reduced 1.8%	517,644 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $581,057 - $643,637	-8,256 Reduced 1.54%	527,147 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $79.21 $578,371 - $678,908	-8,571 Reduced 1.58%	535,403 $41.2 Million
Q1 2021 May 12, 2021	SELL	$56.95 - $68.76 $680,951 - $822,163	-11,957 Reduced 2.15%	543,974 $37.4 Million
Q4 2020 Feb 11, 2021	SELL	$54.09 - $65.05 $607,106 - $730,121	-11,224 Reduced 1.98%	555,931 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $1.82 Million - $2.78 Million	-30,820 Reduced 5.15%	567,155 $34.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $86,799 - $105,633	-1,164 Reduced 0.19%	597,975 $46.3 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $546,532 - $726,428	8,344 Added 1.41%	599,139 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $901,280 - $1.11 Million	-16,793 Reduced 2.76%	590,795 $38.9 Million
Q3 2019 Nov 13, 2019	BUY	$54.6 - $63.72 $646,245 - $754,189	11,836 Added 1.99%	607,588 $33.5 Million
Q2 2019 Aug 13, 2019	SELL	$53.92 - $61.04 $172,921 - $195,755	-3,207 Reduced 0.54%	595,752 $35.4 Million
Q1 2019 May 13, 2019	BUY	$44.55 - $54.25 $426,566 - $519,443	9,575 Added 1.62%	598,959 $32.5 Million
Q4 2018 Feb 12, 2019	SELL	$42.4 - $56.03 $394,023 - $520,686	-9,293 Reduced 1.55%	589,384 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $694,560 - $783,124	13,947 Added 2.39%	598,677 $33.4 Million
Q2 2018 Sep 18, 2018	SELL	$42.7 - $55.25 $123,061 - $159,230	-2,882 Reduced 0.49%	584,730 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.7 - $55.25 $679,784 - $879,580	15,920 Added 2.78%	587,612 $31.4 Million
Q1 2018 May 09, 2018	BUY	$41.65 - $45.75 $75,927 - $83,402	1,823 Added 0.32%	571,692 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$42.6 - $53.9 $346,678 - $438,638	-8,138 Reduced 1.41%	569,869 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.05 $23.5 Million - $28.9 Million	578,007	578,007 $28.3 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 $3.74B
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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Northern Trust Corp Cogent Communications Holdings, Inc. Transaction History