Segall Bryant & Hamill, LLC Cogent Communications Holdings, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $1.9 Million - $2.46 Million	34,179 Added 42.36%	114,870 $6.98 Million
Q1 2022 May 13, 2022	SELL	$60.49 - $72.67 $2.3 Million - $2.76 Million	-38,000 Reduced 32.02%	80,691 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $396,396 - $443,652	5,527 Added 4.88%	118,691 $8.69 Million
Q3 2021 Nov 03, 2021	BUY	$70.38 - $77.96 $212,125 - $234,971	3,014 Added 2.74%	113,164 $8.02 Million
Q2 2021 Aug 12, 2021	BUY	$67.48 - $79.21 $208,108 - $244,283	3,084 Added 2.88%	110,150 $8.47 Million
Q1 2021 May 13, 2021	BUY	$56.95 - $68.76 $110,426 - $133,325	1,939 Added 1.84%	107,066 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$54.09 - $65.05 $1.89 Million - $2.28 Million	34,985 Added 49.88%	105,127 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $90.11 $3.41 Million - $5.2 Million	57,750 Added 466.03%	70,142 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $28,112 - $34,212	377 Added 3.14%	12,392 $958,000
Q1 2020 May 14, 2020	SELL	$65.5 - $87.06 $900,821 - $1.2 Million	-13,753 Reduced 53.37%	12,015 $984,000
Q4 2019 Feb 11, 2020	SELL	$53.67 - $66.23 $102,563 - $126,565	-1,911 Reduced 6.9%	25,768 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $63.72 $6,115 - $7,136	112 Added 0.41%	27,679 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $6,308 - $7,141	117 Added 0.43%	27,567 $0
Q1 2019 May 15, 2019	BUY	$44.55 - $54.25 $31,675 - $38,571	711 Added 2.66%	27,450 $0
Q4 2018 Feb 15, 2019	SELL	$42.4 - $56.03 $30,570 - $40,397	-721 Reduced 2.63%	26,739 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $56.15 $697 - $786	14 Added 0.05%	27,460 $0
Q2 2018 Aug 08, 2018	BUY	$42.7 - $55.25 $1.17 Million - $1.52 Million	27,446 New	27,446 $0

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.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.91B
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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