Personal Capital Advisors Corp Cogent Communications Holdings, Inc. Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Personal Capital Advisors Corp holds 5,304 shares of CCOI stock, worth $410,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,304

Previous 192,982 97.25%

Holding current value

$410,211

Previous $10.1 Million 97.0%

% of portfolio

0.0%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $9.28 Million - $11 Million	-187,678 Reduced 97.25%	5,304 $302,000
Q3 2022 Nov 07, 2022	BUY	$49.63 - $64.18 $339,022 - $438,413	6,831 Added 3.67%	192,982 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$55.66 - $71.94 $359,396 - $464,516	6,457 Added 3.59%	186,151 $11.3 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $515,314 - $619,075	8,519 Added 4.98%	179,694 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$71.72 - $80.27 $311,408 - $348,532	4,342 Added 2.6%	171,175 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $557,128 - $617,131	7,916 Added 4.98%	166,833 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $79.21 $861,044 - $1.01 Million	12,760 Added 8.73%	158,917 $12.2 Million
Q1 2021 May 14, 2021	BUY	$56.95 - $68.76 $2.22 Million - $2.68 Million	38,992 Added 36.39%	146,157 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$54.09 - $65.05 $611,866 - $735,845	11,312 Added 11.8%	107,165 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $90.11 $117,017 - $178,507	1,981 Added 2.11%	95,853 $5.76 Million
Q2 2020 Aug 12, 2020	BUY	$74.57 - $90.75 $43,176 - $52,544	579 Added 0.62%	93,872 $7.26 Million
Q1 2020 May 12, 2020	SELL	$65.5 - $87.06 $2.22 Million - $2.95 Million	-33,938 Reduced 26.67%	93,293 $7.66 Million
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $407,194 - $502,487	7,587 Added 6.34%	127,231 $8.37 Million
Q3 2019 Nov 07, 2019	BUY	$54.6 - $63.72 $354,190 - $413,351	6,487 Added 5.73%	119,644 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $399,708 - $452,489	7,413 Added 7.01%	113,157 $6.72 Million
Q1 2019 May 13, 2019	BUY	$44.55 - $54.25 $366,512 - $446,314	8,227 Added 8.44%	105,744 $5.74 Million
Q4 2018 Jan 16, 2019	BUY	$42.4 - $56.03 $124,613 - $164,672	2,939 Added 3.11%	97,517 $4.41 Million
Q3 2018 Oct 09, 2018	SELL	$49.8 - $56.15 $7.21 Million - $8.13 Million	-144,743 Reduced 60.48%	94,578 $5.28 Million
Q2 2018 Aug 01, 2018	SELL	$42.7 - $55.25 $229,213 - $296,582	-5,368 Reduced 2.19%	239,321 $12.8 Million
Q1 2018 May 09, 2018	SELL	$41.65 - $45.75 $177,845 - $195,352	-4,270 Reduced 1.72%	244,689 $10.6 Million
Q4 2017 Jan 19, 2018	SELL	$42.6 - $53.9 $169,292 - $214,198	-3,974 Reduced 1.57%	248,959 $11.3 Million
Q3 2017 Oct 23, 2017	BUY	$40.6 - $50.05 $10.3 Million - $12.7 Million	252,933	252,933 $12.4 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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Personal Capital Advisors Corp Cogent Communications Holdings, Inc. Transaction History