Us Bancorp \De\ Cogent Communications Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 17,587 shares of CCOI stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,587

Previous 15,617 12.61%

Holding current value

$1.36 Million

Previous $881,000 51.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.78 - $76.51 $107,916 - $150,724	1,970 Added 12.61%	17,587 $1.34 Million
Q2 2024 Aug 06, 2024	SELL	$51.71 - $65.99 $215,837 - $275,442	-4,174 Reduced 21.09%	15,617 $881,000
Q1 2024 May 07, 2024	SELL	$61.94 - $80.91 $120,039 - $156,803	-1,938 Reduced 8.92%	19,791 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$59.37 - $76.18 $13,833 - $17,749	-233 Reduced 1.06%	21,729 $1.65 Million
Q3 2023 Nov 03, 2023	SELL	$58.16 - $71.37 $8,142 - $9,991	-140 Reduced 0.63%	21,962 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$61.15 - $73.58 $23,726 - $28,549	-388 Reduced 1.73%	22,102 $1.49 Million
Q1 2023 May 09, 2023	SELL	$57.74 - $70.4 $518,389 - $632,051	-8,978 Reduced 28.53%	22,490 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$49.47 - $58.66 $271,788 - $322,278	-5,494 Reduced 14.86%	31,468 $1.8 Million
Q3 2022 Oct 27, 2022	SELL	$49.63 - $64.18 $410,440 - $530,768	-8,270 Reduced 18.28%	36,962 $1.93 Million
Q2 2022 Aug 01, 2022	SELL	$55.66 - $71.94 $2.31 Million - $2.99 Million	-41,530 Reduced 47.87%	45,232 $2.75 Million
Q1 2022 May 11, 2022	BUY	$60.49 - $72.67 $387,559 - $465,596	6,407 Added 7.97%	86,762 $5.76 Million
Q4 2021 Feb 11, 2022	BUY	$71.72 - $80.27 $572,755 - $641,036	7,986 Added 11.04%	80,355 $5.88 Million
Q3 2021 Nov 10, 2021	BUY	$70.38 - $77.96 $822,108 - $910,650	11,681 Added 19.25%	72,369 $5.13 Million
Q2 2021 Aug 05, 2021	BUY	$67.48 - $79.21 $752,132 - $882,874	11,146 Added 22.5%	60,688 $4.67 Million
Q1 2021 Apr 28, 2021	BUY	$56.95 - $68.76 $1.27 Million - $1.53 Million	22,240 Added 81.46%	49,542 $3.41 Million
Q4 2020 Feb 04, 2021	BUY	$54.09 - $65.05 $628,633 - $756,011	11,622 Added 74.12%	27,302 $1.64 Million
Q3 2020 Nov 10, 2020	BUY	$59.07 - $90.11 $778,306 - $1.19 Million	13,176 Added 526.2%	15,680 $942,000
Q2 2020 Aug 07, 2020	SELL	$74.57 - $90.75 $298 - $363	-4 Reduced 0.16%	2,504 $194,000
Q1 2020 May 13, 2020	BUY	$65.5 - $87.06 $38,710 - $51,452	591 Added 30.83%	2,508 $205,000
Q4 2019 Feb 04, 2020	SELL	$53.67 - $66.23 $4,454 - $5,497	-83 Reduced 4.15%	1,917 $126,000
Q3 2019 Nov 08, 2019	BUY	$54.6 - $63.72 $29,811 - $34,791	546 Added 37.55%	2,000 $110,000
Q1 2019 May 08, 2019	SELL	$44.55 - $54.25 $4,410 - $5,370	-99 Reduced 6.37%	1,454 $79,000
Q4 2018 Feb 13, 2019	SELL	$42.4 - $56.03 $932 - $1,232	-22 Reduced 1.4%	1,553 $70,000
Q2 2018 Aug 08, 2018	SELL	$42.7 - $55.25 $2,348 - $3,038	-55 Reduced 3.37%	1,575 $84,000
Q4 2017 Feb 02, 2018	BUY	$42.6 - $53.9 $1,831 - $2,317	43 Added 2.71%	1,630 $74,000
Q3 2017 Nov 13, 2017	BUY	$40.6 - $50.05 $64,432 - $79,429	1,587	1,587 $78,000

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...

More about CCOI

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