State Street Corp Cogent Communications Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,750,810 shares of CCOI stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,750,810

Previous 1,728,072 1.32%

Holding current value

$135 Million

Previous $97.5 Million 36.27%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.78 - $76.51 $1.25 Million - $1.74 Million	22,738 Added 1.32%	1,750,810 $133 Million
Q2 2024 Aug 14, 2024	SELL	$51.71 - $65.99 $1.76 Million - $2.24 Million	-34,013 Reduced 1.93%	1,728,072 $97.5 Million
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $3.25 Million - $4.25 Million	-52,543 Reduced 2.9%	1,762,085 $115 Million
Q4 2023 Feb 14, 2024	BUY	$59.37 - $76.18 $1.97 Million - $2.52 Million	33,119 Added 1.86%	1,814,628 $138 Million
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $529,895 - $650,252	9,111 Added 0.51%	1,781,509 $110 Million
Q2 2023 Aug 14, 2023	BUY	$61.15 - $73.58 $627,337 - $754,857	10,259 Added 0.58%	1,772,398 $119 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $2.06 Million - $2.51 Million	-35,709 Reduced 1.99%	1,762,139 $112 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $2.62 Million - $3.11 Million	52,972 Added 3.04%	1,797,848 $103 Million
Q3 2022 Nov 15, 2022	SELL	$49.63 - $64.18 $471,435 - $609,645	-9,499 Reduced 0.54%	1,744,876 $91 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $2.68 Million - $3.46 Million	48,110 Added 2.82%	1,754,375 $107 Million
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $12.7 Million - $15.3 Million	210,120 Added 14.04%	1,706,265 $113 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $3.8 Million - $4.25 Million	52,995 Added 3.67%	1,496,145 $109 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $3.08 Million - $3.41 Million	43,726 Added 3.12%	1,443,150 $102 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $2 Million - $2.35 Million	29,672 Added 2.17%	1,399,424 $108 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $2.33 Million - $2.81 Million	40,874 Added 3.08%	1,369,752 $94.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $1.97 Million - $2.37 Million	36,463 Added 2.82%	1,328,878 $79.6 Million
Q3 2020 Nov 10, 2020	SELL	$59.07 - $90.11 $2.59 Million - $3.95 Million	-43,874 Reduced 3.28%	1,292,415 $77.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $750,397 - $913,217	10,063 Added 0.76%	1,336,289 $103 Million
Q1 2020 May 11, 2020	BUY	$65.5 - $87.06 $86.9 Million - $115 Million	1,326,226 New	1,326,226 $109 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 $3.71B
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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State Street Corp Cogent Communications Holdings, Inc. Transaction History