A detailed history of State Of Tennessee, Treasury Department transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,003 shares of CCOI stock, worth $873,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,003
Previous 11,678 5.78%
Holding current value
$873,638
Previous $659,000 26.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$54.78 - $76.51 $36,976 - $51,644
-675 Reduced 5.78%
11,003 $835,000
Q1 2024

May 14, 2024

SELL
$61.94 - $80.91 $549,036 - $717,186
-8,864 Reduced 43.15%
11,678 $762,000
Q4 2023

Feb 14, 2024

SELL
$59.37 - $76.18 $389,645 - $499,969
-6,563 Reduced 24.21%
20,542 $1.56 Million
Q1 2023

May 12, 2023

SELL
$57.74 - $70.4 $264,391 - $322,361
-4,579 Reduced 14.45%
27,105 $1.73 Million
Q4 2022

Feb 15, 2023

BUY
$49.47 - $58.66 $211,236 - $250,478
4,270 Added 15.58%
31,684 $1.81 Million
Q3 2022

Jan 26, 2023

SELL
$49.63 - $64.18 $115,489 - $149,346
-2,327 Reduced 7.82%
27,414 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$55.66 - $71.94 $346,539 - $447,898
6,226 Added 26.48%
29,741 $1.81 Million
Q1 2022

May 11, 2022

BUY
$60.49 - $72.67 $140,820 - $169,175
2,328 Added 10.99%
23,515 $1.56 Million
Q4 2021

Feb 15, 2022

SELL
$71.72 - $80.27 $134,977 - $151,068
-1,882 Reduced 8.16%
21,187 $1.55 Million
Q3 2021

Nov 12, 2021

SELL
$70.38 - $77.96 $145,827 - $161,533
-2,072 Reduced 8.24%
23,069 $1.64 Million
Q2 2021

Aug 11, 2021

BUY
$67.48 - $79.21 $174,098 - $204,361
2,580 Added 11.44%
25,141 $1.93 Million
Q1 2021

May 10, 2021

SELL
$56.95 - $68.76 $49,603 - $59,889
-871 Reduced 3.72%
22,561 $1.55 Million
Q4 2020

Feb 09, 2021

BUY
$54.09 - $65.05 $73,778 - $88,728
1,364 Added 6.18%
23,432 $1.4 Million
Q3 2020

Nov 16, 2020

SELL
$59.07 - $90.11 $338,648 - $516,600
-5,733 Reduced 20.62%
22,068 $1.33 Million
Q2 2020

Aug 13, 2020

SELL
$74.57 - $90.75 $28,262 - $34,394
-379 Reduced 1.34%
27,801 $2.15 Million
Q1 2020

May 15, 2020

SELL
$65.5 - $87.06 $228,922 - $304,274
-3,495 Reduced 11.03%
28,180 $2.31 Million
Q4 2019

Feb 06, 2020

BUY
$53.67 - $66.23 $284,128 - $350,621
5,294 Added 20.07%
31,675 $2.09 Million
Q3 2019

Oct 30, 2019

SELL
$54.6 - $63.72 $109,964 - $128,332
-2,014 Reduced 7.09%
26,381 $1.45 Million
Q2 2019

Aug 12, 2019

SELL
$53.92 - $61.04 $37,744 - $42,728
-700 Reduced 2.41%
28,395 $1.69 Million
Q1 2019

May 13, 2019

SELL
$44.55 - $54.25 $317,196 - $386,260
-7,120 Reduced 19.66%
29,095 $1.58 Million
Q4 2018

Feb 11, 2019

BUY
$42.4 - $56.03 $311,258 - $411,316
7,341 Added 25.42%
36,215 $1.64 Million
Q3 2018

Nov 13, 2018

BUY
$49.8 - $56.15 $6,374 - $7,187
128 Added 0.45%
28,874 $1.61 Million
Q2 2018

Aug 14, 2018

SELL
$42.7 - $55.25 $42,913 - $55,526
-1,005 Reduced 3.38%
28,746 $1.54 Million
Q1 2018

May 11, 2018

SELL
$41.65 - $45.75 $130,156 - $142,968
-3,125 Reduced 9.51%
29,751 $1.29 Million
Q4 2017

Feb 12, 2018

SELL
$42.6 - $53.9 $152,465 - $192,908
-3,579 Reduced 9.82%
32,876 $1.49 Million
Q3 2017

Nov 01, 2017

BUY
$40.6 - $50.05 $1.48 Million - $1.82 Million
36,455
36,455 $1.78 Million

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.81B
  • 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 State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.