Raymond James & Associates Cogent Communications Holdings, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 513,006 shares of CCOI stock, worth $39.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
513,006
Previous 551,030 6.9%
Holding current value
$39.7 Million
Previous $31.1 Million 25.22%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
SELL
$54.78 - $76.51 $2.08 Million - $2.91 Million
-38,024 Reduced 6.9%
513,006 $38.9 Million
Q2 2024

Jul 19, 2024
SELL
$51.71 - $65.99 $412,283 - $526,138
-7,973 Reduced 1.43%
551,030 $31.1 Million
Q1 2024

Apr 22, 2024
SELL
$61.94 - $80.91 $4.42 Million - $5.77 Million
-71,297 Reduced 11.31%
559,003 $36.5 Million
Q4 2023

Jan 16, 2024
BUY
$59.37 - $76.18 $2.44 Million - $3.13 Million
41,104 Added 6.98%
630,300 $47.9 Million
Q3 2023

Oct 24, 2023
BUY
$58.16 - $71.37 $7.23 Million - $8.87 Million
124,348 Added 26.75%
589,196 $36.5 Million
Q2 2023

Jul 25, 2023
BUY
$61.15 - $73.58 $235,794 - $283,724
3,856 Added 0.84%
464,848 $31.3 Million
Q1 2023

Apr 14, 2023
BUY
$57.74 - $70.4 $267,682 - $326,374
4,636 Added 1.02%
460,992 $29.4 Million
Q4 2022

Feb 08, 2023
BUY
$49.47 - $58.66 $9.11 Million - $10.8 Million
184,065 Added 67.6%
456,356 $26 Million
Q3 2022

Oct 25, 2022
BUY
$49.63 - $64.18 $12.1 Million - $15.6 Million
243,096 Added 832.66%
272,291 $14.2 Million
Q2 2022

Aug 12, 2022
BUY
$55.66 - $71.94 $97,238 - $125,679
1,747 Added 6.36%
29,195 $1.77 Million
Q1 2022

May 11, 2022
BUY
$60.49 - $72.67 $555,298 - $667,110
9,180 Added 50.25%
27,448 $1.82 Million
Q4 2021

Feb 08, 2022
SELL
$71.72 - $80.27 $415,689 - $465,244
-5,796 Reduced 24.09%
18,268 $1.34 Million
Q3 2021

Nov 02, 2021
BUY
$70.38 - $77.96 $88,960 - $98,541
1,264 Added 5.54%
24,064 $1.71 Million
Q2 2021

Aug 11, 2021
BUY
$67.48 - $79.21 $430,319 - $505,122
6,377 Added 38.83%
22,800 $1.75 Million
Q1 2021

May 14, 2021
BUY
$56.95 - $68.76 $591,710 - $714,416
10,390 Added 172.22%
16,423 $1.13 Million
Q4 2020

Feb 12, 2021
BUY
$54.09 - $65.05 $4,435 - $5,334
82 Added 1.38%
6,033 $361,000
Q3 2020

Nov 04, 2020
BUY
$59.07 - $90.11 $89,372 - $136,336
1,513 Added 34.09%
5,951 $357,000
Q2 2020

Jul 28, 2020
BUY
$74.57 - $90.75 $330,941 - $402,748
4,438 New
4,438 $343,000
Q3 2019

Nov 07, 2019
SELL
$54.6 - $63.72 $1.01 Million - $1.18 Million
-18,516 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$53.92 - $61.04 $998,382 - $1.13 Million
18,516 New
18,516 $1.1 Million
Q1 2019

May 06, 2019
SELL
$44.55 - $54.25 $294,208 - $358,267
-6,604 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$42.4 - $56.03 $279,034 - $368,733
-6,581 Reduced 49.91%
6,604 $299,000
Q3 2018

Nov 14, 2018
BUY
$49.8 - $56.15 $225,992 - $254,808
4,538 Added 52.48%
13,185 $736,000
Q2 2018

Aug 14, 2018
SELL
$42.7 - $55.25 $278,019 - $359,732
-6,511 Reduced 42.95%
8,647 $462,000
Q1 2018

May 14, 2018
SELL
$41.65 - $45.75 $3.21 Million - $3.53 Million
-77,162 Reduced 83.58%
15,158 $658,000
Q4 2017

Feb 14, 2018
SELL
$42.6 - $53.9 $14.8 Million - $18.8 Million
-347,917 Reduced 79.03%
92,320 $4.18 Million
Q3 2017

Nov 13, 2017
BUY
$40.6 - $50.05 $15.5 Million - $19.1 Million
382,385 Added 660.97%
440,237 $21.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,852
57,852 $2.32 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 $3.71B
  • 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...
More about CCOI
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email