Rhumbline Advisers Cogent Communications Holdings, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 124,650 shares of CCOI stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,650
Previous 128,666 3.12%
Holding current value
$9.64 Million
Previous $7.26 Million 30.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$54.78 - $76.51 $219,996 - $307,264
-4,016 Reduced 3.12%
124,650 $9.46 Million
Q2 2024

Aug 01, 2024
SELL
$51.71 - $65.99 $137,652 - $175,665
-2,662 Reduced 2.03%
128,666 $7.26 Million
Q1 2024

May 09, 2024
SELL
$61.94 - $80.91 $119,853 - $156,560
-1,935 Reduced 1.45%
131,328 $8.58 Million
Q4 2023

Feb 08, 2024
SELL
$59.37 - $76.18 $225,665 - $289,560
-3,801 Reduced 2.77%
133,263 $10.1 Million
Q3 2023

Nov 09, 2023
SELL
$58.16 - $71.37 $118,239 - $145,095
-2,033 Reduced 1.46%
137,064 $8.48 Million
Q2 2023

Aug 08, 2023
SELL
$61.15 - $73.58 $295,048 - $355,023
-4,825 Reduced 3.35%
139,097 $9.36 Million
Q1 2023

May 11, 2023
BUY
$57.74 - $70.4 $328,540 - $400,576
5,690 Added 4.12%
143,922 $9.17 Million
Q4 2022

Feb 14, 2023
BUY
$49.47 - $58.66 $137,625 - $163,192
2,782 Added 2.05%
138,232 $7.89 Million
Q3 2022

Nov 10, 2022
BUY
$49.63 - $64.18 $275,843 - $356,712
5,558 Added 4.28%
135,450 $7.07 Million
Q2 2022

Aug 11, 2022
BUY
$55.66 - $71.94 $596,842 - $771,412
10,723 Added 9.0%
129,892 $7.89 Million
Q1 2022

May 12, 2022
BUY
$60.49 - $72.67 $331,666 - $398,449
5,483 Added 4.82%
119,169 $7.91 Million
Q4 2021

Feb 10, 2022
SELL
$71.72 - $80.27 $82,334 - $92,149
-1,148 Reduced 1.0%
113,686 $8.32 Million
Q3 2021

Nov 12, 2021
SELL
$70.38 - $77.96 $1.16 Million - $1.28 Million
-16,440 Reduced 12.52%
114,834 $8.14 Million
Q2 2021

Aug 05, 2021
SELL
$67.48 - $79.21 $175,650 - $206,183
-2,603 Reduced 1.94%
131,274 $10.1 Million
Q1 2021

May 06, 2021
SELL
$56.95 - $68.76 $47,724 - $57,620
-838 Reduced 0.62%
133,877 $9.21 Million
Q4 2020

Feb 10, 2021
BUY
$54.09 - $65.05 $374,789 - $450,731
6,929 Added 5.42%
134,715 $8.07 Million
Q3 2020

Nov 12, 2020
SELL
$59.07 - $90.11 $803,470 - $1.23 Million
-13,602 Reduced 9.62%
127,786 $7.67 Million
Q2 2020

Aug 13, 2020
SELL
$74.57 - $90.75 $499,991 - $608,478
-6,705 Reduced 4.53%
141,388 $10.9 Million
Q1 2020

May 06, 2020
SELL
$65.5 - $87.06 $18,929 - $25,160
-289 Reduced 0.19%
148,093 $12.1 Million
Q4 2019

Feb 05, 2020
BUY
$53.67 - $66.23 $472,940 - $583,618
8,812 Added 6.31%
148,382 $9.77 Million
Q3 2019

Oct 23, 2019
BUY
$54.6 - $63.72 $178,269 - $208,045
3,265 Added 2.4%
139,570 $7.69 Million
Q2 2019

Aug 14, 2019
BUY
$53.92 - $61.04 $224,576 - $254,231
4,165 Added 3.15%
136,305 $8.09 Million
Q1 2019

May 01, 2019
BUY
$44.55 - $54.25 $33,457 - $40,741
751 Added 0.57%
132,140 $7.17 Million
Q4 2018

Jan 31, 2019
BUY
$42.4 - $56.03 $900,364 - $1.19 Million
21,235 Added 19.28%
131,389 $5.94 Million
Q3 2018

Nov 07, 2018
SELL
$49.8 - $56.15 $144,270 - $162,666
-2,897 Reduced 2.56%
110,154 $6.15 Million
Q2 2018

Aug 06, 2018
BUY
$42.7 - $55.25 $127,075 - $164,424
2,976 Added 2.7%
113,051 $6.04 Million
Q1 2018

May 02, 2018
BUY
$41.65 - $45.75 $82,050 - $90,127
1,970 Added 1.82%
110,075 $4.78 Million
Q4 2017

Feb 09, 2018
BUY
$42.6 - $53.9 $563,385 - $712,827
13,225 Added 13.94%
108,105 $4.9 Million
Q3 2017

Nov 06, 2017
BUY
$40.6 - $50.05 $3.85 Million - $4.75 Million
94,880
94,880 $4.64 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
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