Rockefeller Capital Management L.P. Cogent Communications Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$49.63 - $64.18 $694 - $898	-14 Reduced 12.17%	101 $5,000
Q2 2022 Aug 12, 2022	BUY	$55.66 - $71.94 $222 - $287	4 Added 3.6%	115 $6,000
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $1,088 - $1,308	18 Added 19.35%	111 $7,000
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $358 - $401	-5 Reduced 5.1%	93 $6,000
Q3 2021 Nov 12, 2021	BUY	$70.38 - $77.96 $6,897 - $7,640	98 New	98 $6,000
Q2 2021 Aug 10, 2021	SELL	$67.48 - $79.21 $13,900 - $16,317	-206 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$56.95 - $68.76 $11,731 - $14,164	206 New	206 $14,000
Q2 2019 Aug 09, 2019	SELL	$53.92 - $61.04 $4,151 - $4,700	-77 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.55 - $54.25 $3,430 - $4,177	77 New	77 $4,000

350

43.9M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.99B
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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