Royal Bank Of Canada Cogent Communications Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 74,511 shares of CCOI stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,511

Previous 77,604 3.99%

Holding current value

$5.65 Million

Previous $4.38 Million 29.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $169,434 - $236,645	-3,093 Reduced 3.99%	74,511 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $65.99 $263,203 - $335,889	5,090 Added 7.02%	77,604 $4.38 Million
Q1 2024 Nov 05, 2024	SELL	$61.94 - $80.91 $315,274 - $411,831	-5,090 Reduced 6.56%	72,514 $4.74 Million
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $109,819 - $143,453	-1,773 Reduced 2.39%	72,514 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $842,875 - $1.08 Million	14,197 Added 23.63%	74,287 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $438,235 - $537,772	7,535 Added 14.34%	60,090 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $820,877 - $987,737	-13,424 Reduced 20.35%	52,555 $3.54 Million
Q1 2023 May 15, 2023	BUY	$57.74 - $70.4 $755,874 - $921,606	13,091 Added 24.75%	65,979 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $264,812 - $314,006	5,353 Added 11.26%	52,888 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $244,924 - $316,728	4,935 Added 11.58%	47,535 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $79,371 - $102,586	-1,426 Reduced 3.24%	42,600 $2.59 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $5.61 Million - $6.75 Million	-92,820 Reduced 67.83%	44,026 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $19,220 - $21,512	-268 Reduced 0.2%	136,846 $10 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $2.43 Million - $2.69 Million	-34,568 Reduced 20.13%	137,114 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $11.6 Million - $13.6 Million	171,682 New	171,682 $13.2 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 $3.64B
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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Royal Bank Of Canada Cogent Communications Holdings, Inc. Transaction History