Nuveen Asset Management, LLC Cogent Communications Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 128,381 shares of CCOI stock, worth $9.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,381
Previous 129,587 0.93%
Holding current value
$9.75 Million
Previous $7.31 Million 33.26%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$54.78 - $76.51 $66,064 - $92,271
-1,206 Reduced 0.93%
128,381 $9.75 Million
Q2 2024

Aug 09, 2024
BUY
$51.71 - $65.99 $147,476 - $188,203
2,852 Added 2.25%
129,587 $7.31 Million
Q1 2024

May 13, 2024
SELL
$61.94 - $80.91 $4.68 Million - $6.11 Million
-75,572 Reduced 37.36%
126,735 $8.28 Million
Q4 2023

Feb 14, 2024
SELL
$59.37 - $76.18 $3.09 Million - $3.97 Million
-52,096 Reduced 20.48%
202,307 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$58.16 - $71.37 $6.84 Million - $8.4 Million
117,692 Added 86.09%
254,403 $15.7 Million
Q2 2023

Aug 14, 2023
BUY
$61.15 - $73.58 $54,056 - $65,044
884 Added 0.65%
136,711 $9.2 Million
Q1 2023

May 15, 2023
SELL
$57.74 - $70.4 $451,007 - $549,894
-7,811 Reduced 5.44%
135,827 $8.65 Million
Q4 2022

Feb 14, 2023
SELL
$49.47 - $58.66 $464,473 - $550,758
-9,389 Reduced 6.14%
143,638 $8.2 Million
Q3 2022

Nov 14, 2022
SELL
$49.63 - $64.18 $154,795 - $200,177
-3,119 Reduced 2.0%
153,027 $7.98 Million
Q2 2022

Aug 15, 2022
SELL
$55.66 - $71.94 $238,892 - $308,766
-4,292 Reduced 2.68%
156,146 $9.49 Million
Q1 2022

May 16, 2022
SELL
$60.49 - $72.67 $9.7 Million - $11.7 Million
-160,401 Reduced 49.99%
160,438 $10 Million
Q4 2021

Feb 14, 2022
SELL
$71.72 - $80.27 $1.17 Million - $1.3 Million
-16,250 Reduced 4.82%
320,839 $24.9 Million
Q3 2021

Nov 12, 2021
SELL
$70.38 - $77.96 $414,678 - $459,340
-5,892 Reduced 1.72%
337,089 $24.7 Million
Q2 2021

Aug 16, 2021
BUY
$67.48 - $79.21 $11.7 Million - $13.8 Million
174,036 Added 103.01%
342,981 $26.4 Million
Q1 2021

May 17, 2021
SELL
$56.95 - $68.76 $95,619 - $115,448
-1,679 Reduced 0.98%
168,945 $11.6 Million
Q4 2020

May 17, 2021
SELL
$54.09 - $65.05 $336,169 - $404,285
-6,215 Reduced 3.51%
170,624 $10.2 Million
Q4 2020

Feb 16, 2021
SELL
$54.09 - $65.05 $18.7 Million - $22.4 Million
-344,912 Reduced 66.11%
176,839 $10.6 Million
Q3 2020

Nov 16, 2020
SELL
$59.07 - $90.11 $1.6 Million - $2.44 Million
-27,103 Reduced 4.94%
521,751 $31.3 Million
Q2 2020

Aug 14, 2020
SELL
$74.57 - $90.75 $17.5 Million - $21.3 Million
-234,621 Reduced 29.95%
548,854 $42.5 Million
Q1 2020

May 14, 2020
BUY
$65.5 - $87.06 $29.8 Million - $39.6 Million
454,603 Added 138.23%
783,475 $64.2 Million
Q4 2019

Feb 14, 2020
BUY
$53.67 - $66.23 $4.48 Million - $5.53 Million
83,451 Added 34.0%
328,872 $21.6 Million
Q3 2019

Nov 14, 2019
SELL
$54.6 - $63.72 $392,847 - $458,465
-7,195 Reduced 2.85%
245,421 $13.5 Million
Q2 2019

Aug 15, 2019
BUY
$53.92 - $61.04 $13.6 Million - $15.4 Million
252,616 New
252,616 $15 Million
Q1 2018

May 14, 2018
SELL
$41.65 - $45.75 $779,979 - $856,760
-18,727 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$42.6 - $53.9 $715,893 - $905,789
-16,805 Reduced 47.3%
18,727 $0
Q3 2017

Nov 14, 2017
BUY
$40.6 - $50.05 $1.44 Million - $1.78 Million
35,532
35,532 $1.74 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.

CCOI Quotes by TradingView
  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.65B
  • 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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