A detailed history of Ubs Asset Management Americas Inc transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 79,889 shares of CCOI stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,889
Previous 71,960 11.02%
Holding current value
$4.43 Million
Previous $5.47 Million 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$61.94 - $80.91 $491,122 - $641,535
7,929 Added 11.02%
79,889 $5.22 Million
Q4 2023

Feb 14, 2024

BUY
$59.37 - $76.18 $191,586 - $245,832
3,227 Added 4.69%
71,960 $5.47 Million
Q3 2023

Nov 13, 2023

SELL
$58.16 - $71.37 $982,729 - $1.21 Million
-16,897 Reduced 19.73%
68,733 $4.25 Million
Q1 2023

May 15, 2023

BUY
$57.74 - $70.4 $626,536 - $763,910
10,851 Added 14.51%
85,630 $5.46 Million
Q4 2022

Feb 14, 2023

BUY
$49.47 - $58.66 $283,512 - $336,180
5,731 Added 8.3%
74,779 $4.27 Million
Q3 2022

Nov 14, 2022

SELL
$49.63 - $64.18 $202,887 - $262,367
-4,088 Reduced 5.59%
69,048 $3.6 Million
Q2 2022

Aug 12, 2022

BUY
$55.66 - $71.94 $206,053 - $266,321
3,702 Added 5.33%
73,136 $4.44 Million
Q1 2022

May 16, 2022

BUY
$60.49 - $72.67 $325,496 - $391,037
5,381 Added 8.4%
69,434 $4.61 Million
Q4 2021

Feb 14, 2022

BUY
$71.72 - $80.27 $724,013 - $810,325
10,095 Added 18.71%
64,053 $4.69 Million
Q3 2021

Nov 15, 2021

BUY
$70.38 - $77.96 $197,908 - $219,223
2,812 Added 5.5%
53,958 $3.82 Million
Q2 2021

Aug 16, 2021

BUY
$67.48 - $79.21 $635,931 - $746,475
9,424 Added 22.59%
51,146 $3.93 Million
Q1 2021

May 14, 2021

BUY
$56.95 - $68.76 $126,998 - $153,334
2,230 Added 5.65%
41,722 $2.87 Million
Q4 2020

Mar 01, 2021

SELL
$54.09 - $65.05 $201,485 - $242,311
-3,725 Reduced 8.62%
39,492 $2.36 Million
Q3 2020

Nov 13, 2020

BUY
$59.07 - $90.11 $51,213 - $78,125
867 Added 2.05%
43,217 $2.6 Million
Q2 2020

Aug 14, 2020

SELL
$74.57 - $90.75 $337,130 - $410,280
-4,521 Reduced 9.65%
42,350 $3.28 Million
Q1 2020

May 15, 2020

SELL
$65.5 - $87.06 $22,859 - $30,383
-349 Reduced 0.74%
46,871 $3.84 Million
Q4 2019

Feb 14, 2020

BUY
$53.67 - $66.23 $255,147 - $314,857
4,754 Added 11.19%
47,220 $3.11 Million
Q3 2019

Nov 14, 2019

BUY
$54.6 - $63.72 $408,244 - $476,434
7,477 Added 21.37%
42,466 $2.34 Million
Q2 2019

Aug 15, 2019

BUY
$53.92 - $61.04 $112,800 - $127,695
2,092 Added 6.36%
34,989 $0
Q1 2019

May 14, 2019

BUY
$44.55 - $54.25 $59,563 - $72,532
1,337 Added 4.24%
32,897 $0
Q4 2018

Feb 13, 2019

BUY
$42.4 - $56.03 $48,166 - $63,650
1,136 Added 3.73%
31,560 $1.43 Million
Q3 2018

Nov 14, 2018

BUY
$49.8 - $56.15 $846 - $954
17 Added 0.06%
30,424 $0
Q2 2018

Aug 14, 2018

BUY
$42.7 - $55.25 $30,701 - $39,724
719 Added 2.42%
30,407 $0
Q1 2018

May 14, 2018

BUY
$41.65 - $45.75 $84,716 - $93,055
2,034 Added 7.36%
29,688 $0
Q4 2017

Feb 09, 2018

BUY
$42.6 - $53.9 $54,400 - $68,830
1,277 Added 4.84%
27,654 $0
Q3 2017

Nov 13, 2017

BUY
$40.6 - $50.05 $1.07 Million - $1.32 Million
26,377
26,377 $0

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 $2.66B
  • 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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