Stifel Financial Corp Cogent Communications Holdings, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 54,427 shares of CCOI stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,427

Previous 60,906 10.64%

Holding current value

$4.43 Million

Previous $3.44 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.78 - $76.51 $354,919 - $495,708	-6,479 Reduced 10.64%	54,427 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$51.71 - $65.99 $64,792 - $82,685	1,253 Added 2.1%	60,906 $3.44 Million
Q1 2024 May 13, 2024	BUY	$61.94 - $80.91 $71,912 - $93,936	1,161 Added 1.98%	59,653 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$59.37 - $76.18 $143,081 - $183,593	-2,410 Reduced 3.96%	58,492 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$58.16 - $71.37 $204,083 - $250,437	-3,509 Reduced 5.45%	60,902 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $139,177 - $167,468	-2,276 Reduced 3.41%	64,411 $4.33 Million
Q1 2023 May 12, 2023	BUY	$57.74 - $70.4 $19,054 - $23,232	330 Added 0.5%	66,687 $4.25 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $83,653 - $99,194	-1,691 Reduced 2.49%	66,357 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $446,074 - $576,849	8,988 Added 15.22%	68,048 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $71.94 $289,598 - $374,303	5,203 Added 9.66%	59,060 $3.59 Million
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $853,392 - $1.03 Million	14,108 Added 35.49%	53,857 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $424,367 - $474,957	5,917 Added 17.49%	39,749 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $1.47 Million - $1.62 Million	-20,819 Reduced 38.09%	33,832 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $79.21 $1.66 Million - $1.95 Million	24,609 Added 81.92%	54,651 $4.2 Million
Q1 2021 May 14, 2021	BUY	$56.95 - $68.76 $573,429 - $692,344	10,069 Added 50.41%	30,042 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$54.09 - $65.05 $58,309 - $70,123	-1,078 Reduced 5.12%	19,973 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $523,064 - $797,924	8,855 Added 72.61%	21,051 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $230,123 - $280,054	3,086 Added 33.87%	12,196 $943,000
Q1 2020 May 14, 2020	BUY	$65.5 - $87.06 $351,473 - $467,163	5,366 Added 143.32%	9,110 $740,000
Q4 2019 Feb 13, 2020	BUY	$53.67 - $66.23 $200,940 - $247,965	3,744 New	3,744 $247,000

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...

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Stifel Financial Corp Cogent Communications Holdings, Inc. Transaction History