State Board Of Administration Of Florida Retirement System Cogent Communications Holdings, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$61.94 - $80.91 $509,332 - $665,322	8,223 Added 55.59%	23,015 $1.5 Million
Q3 2023 Nov 08, 2023	SELL	$58.16 - $71.37 $873,737 - $1.07 Million	-15,023 Reduced 50.39%	14,792 $915,000
Q2 2023 Aug 11, 2023	BUY	$61.15 - $73.58 $415,820 - $500,344	6,800 Added 29.55%	29,815 $2.01 Million
Q1 2023 Jun 14, 2023	BUY	$57.74 - $70.4 $752,871 - $917,945	13,039 Added 130.7%	23,015 $1.47 Million
Q1 2023 May 11, 2023	BUY	$57.74 - $70.4 $752,871 - $917,945	13,039 Added 130.7%	23,015 $1.47 Million
Q4 2022 Jun 14, 2023	SELL	$49.47 - $58.66 $645,039 - $764,867	-13,039 Reduced 56.65%	9,976 $569,000
Q4 2022 Feb 07, 2023	BUY	$49.47 - $58.66 $20,282 - $24,050	410 Added 4.29%	9,976 $569,000
Q3 2022 Nov 08, 2022	SELL	$49.63 - $64.18 $267,505 - $345,930	-5,390 Reduced 36.04%	9,566 $499,000
Q4 2021 Feb 08, 2022	SELL	$71.72 - $80.27 $27,325 - $30,582	-381 Reduced 2.48%	14,956 $1.09 Million
Q3 2021 Nov 08, 2021	BUY	$70.38 - $77.96 $44,339 - $49,114	630 Added 4.28%	15,337 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$67.48 - $79.21 $39,880 - $46,813	591 Added 4.19%	14,707 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$54.09 - $65.05 $655,138 - $787,885	-12,112 Reduced 46.18%	14,116 $845,000
Q3 2020 Nov 09, 2020	BUY	$59.07 - $90.11 $61,432 - $93,714	1,040 Added 4.13%	26,228 $1.58 Million
Q1 2020 May 05, 2020	BUY	$65.5 - $87.06 $9,628 - $12,797	147 Added 0.59%	25,188 $2.07 Million
Q4 2019 Feb 03, 2020	SELL	$53.67 - $66.23 $28,445 - $35,101	-530 Reduced 2.07%	25,041 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$54.6 - $63.72 $291,400 - $340,073	5,337 Added 26.38%	25,571 $1.41 Million
Q2 2019 Aug 05, 2019	BUY	$53.92 - $61.04 $21,999 - $24,904	408 Added 2.06%	20,234 $1.2 Million
Q1 2019 May 03, 2019	SELL	$44.55 - $54.25 $134,095 - $163,292	-3,010 Reduced 13.18%	19,826 $1.08 Million
Q4 2018 Feb 01, 2019	SELL	$42.4 - $56.03 $11,108 - $14,679	-262 Reduced 1.13%	22,836 $1.03 Million
Q3 2018 Oct 31, 2018	SELL	$49.8 - $56.15 $119,520 - $134,760	-2,400 Reduced 9.41%	23,098 $1.29 Million
Q2 2018 Aug 06, 2018	SELL	$42.7 - $55.25 $26,474 - $34,255	-620 Reduced 2.37%	25,498 $1.36 Million
Q1 2018 May 04, 2018	SELL	$41.65 - $45.75 $200,669 - $220,423	-4,818 Reduced 15.57%	26,118 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$40.6 - $50.05 $1.26 Million - $1.55 Million	30,936	30,936 $1.51 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.

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...

More about CCOI

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