Russell Investments Group, Ltd. Cogent Communications Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 80,117 shares of CCOI stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,117
Previous 66,055 21.29%
Holding current value
$5.94 Million
Previous $3.73 Million 63.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$54.78 - $76.51 $770,316 - $1.08 Million
14,062 Added 21.29%
80,117 $6.08 Million
Q2 2024

Aug 08, 2024
SELL
$51.71 - $65.99 $258,601 - $330,015
-5,001 Reduced 7.04%
66,055 $3.73 Million
Q1 2024

May 08, 2024
SELL
$61.94 - $80.91 $568,485 - $742,591
-9,178 Reduced 11.44%
71,056 $4.64 Million
Q4 2023

Feb 05, 2024
SELL
$59.37 - $76.18 $598,687 - $768,199
-10,084 Reduced 11.16%
80,234 $6.1 Million
Q3 2023

Nov 13, 2023
SELL
$58.16 - $71.37 $364,197 - $446,918
-6,262 Reduced 6.48%
90,318 $5.59 Million
Q2 2023

Aug 10, 2023
SELL
$61.15 - $73.58 $1.23 Million - $1.48 Million
-20,181 Reduced 17.28%
96,580 $6.5 Million
Q1 2023

May 09, 2023
BUY
$57.74 - $70.4 $2.39 Million - $2.91 Million
41,377 Added 54.89%
116,761 $7.44 Million
Q4 2022

Feb 08, 2023
BUY
$49.47 - $58.66 $323,682 - $383,812
6,543 Added 9.5%
75,384 $4.3 Million
Q3 2022

Nov 04, 2022
SELL
$49.63 - $64.18 $278,771 - $360,499
-5,617 Reduced 7.54%
68,841 $3.59 Million
Q2 2022

Jul 29, 2022
SELL
$55.66 - $71.94 $1.85 Million - $2.4 Million
-33,316 Reduced 30.91%
74,458 $4.52 Million
Q1 2022

May 05, 2022
SELL
$60.49 - $72.67 $958,706 - $1.15 Million
-15,849 Reduced 12.82%
107,774 $7.15 Million
Q4 2021

Jan 21, 2022
BUY
$71.72 - $80.27 $530,369 - $593,596
7,395 Added 6.36%
123,623 $9.04 Million
Q3 2021

Nov 08, 2021
BUY
$70.38 - $77.96 $10,205 - $11,304
145 Added 0.12%
116,228 $8.23 Million
Q2 2021

Aug 04, 2021
BUY
$67.48 - $79.21 $226,327 - $265,670
3,354 Added 2.98%
116,083 $8.92 Million
Q1 2021

May 10, 2021
SELL
$56.95 - $68.76 $934,264 - $1.13 Million
-16,405 Reduced 12.7%
112,729 $7.75 Million
Q4 2020

Feb 08, 2021
SELL
$54.09 - $65.05 $480,914 - $578,359
-8,891 Reduced 6.44%
129,134 $7.73 Million
Q3 2020

Nov 09, 2020
SELL
$59.07 - $90.11 $2.54 Million - $3.88 Million
-43,054 Reduced 23.78%
138,025 $8.29 Million
Q2 2020

Aug 05, 2020
SELL
$74.57 - $90.75 $3.62 Million - $4.41 Million
-48,544 Reduced 21.14%
181,079 $14 Million
Q1 2020

May 06, 2020
BUY
$65.5 - $87.06 $806,501 - $1.07 Million
12,313 Added 5.67%
229,623 $18.8 Million
Q4 2019

Jan 29, 2020
SELL
$53.67 - $66.23 $1.96 Million - $2.41 Million
-36,427 Reduced 14.36%
217,310 $14.3 Million
Q3 2019

Nov 01, 2019
BUY
$54.6 - $63.72 $48,867 - $57,029
895 Added 0.35%
253,737 $14 Million
Q2 2019

Aug 09, 2019
SELL
$53.92 - $61.04 $2.53 Million - $2.87 Million
-46,991 Reduced 15.67%
252,842 $15 Million
Q1 2019

May 13, 2019
SELL
$44.55 - $54.25 $558,746 - $680,403
-12,542 Reduced 4.02%
299,833 $16.3 Million
Q4 2018

Feb 11, 2019
BUY
$42.4 - $56.03 $129,786 - $171,507
3,061 Added 0.99%
312,375 $14.1 Million
Q3 2018

Oct 26, 2018
BUY
$49.8 - $56.15 $4.78 Million - $5.39 Million
96,074 Added 45.05%
309,314 $17.3 Million
Q2 2018

Aug 08, 2018
BUY
$42.7 - $55.25 $233,142 - $301,665
5,460 Added 2.63%
213,240 $11.4 Million
Q1 2018

May 11, 2018
BUY
$41.65 - $45.75 $1.06 Million - $1.16 Million
25,372 Added 13.91%
207,780 $9.02 Million
Q4 2017

Feb 06, 2018
BUY
$42.6 - $53.9 $261,691 - $331,107
6,143 Added 3.49%
182,408 $8.36 Million
Q3 2017

Nov 07, 2017
BUY
$40.6 - $50.05 $7.16 Million - $8.82 Million
176,265
176,265 $8.62 Million

Others Institutions Holding CCOI

# of Institutions
350
Shares Held
43.9M
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 $3.56B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email