Vestcor Inc Cogent Communications Holdings, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$61.15 - $73.58 $793,298 - $954,553	-12,973 Reduced 31.38%	28,370 $1.91 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $5,312 - $6,476	-92 Reduced 0.22%	41,343 $2.63 Million
Q4 2022 Feb 15, 2023	SELL	$49.47 - $58.66 $384,134 - $455,494	-7,765 Reduced 15.78%	41,435 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $1.07 Million - $1.38 Million	-21,470 Reduced 30.38%	49,200 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $163,195 - $210,928	-2,932 Reduced 3.98%	70,670 $4.29 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $115,838 - $139,163	-1,915 Reduced 2.54%	73,602 $4.88 Million
Q4 2021 Feb 15, 2022	SELL	$71.72 - $80.27 $266,583 - $298,363	-3,717 Reduced 4.69%	75,517 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $2.8 Million - $3.1 Million	39,811 Added 100.98%	79,234 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $2.52 Million - $2.95 Million	37,292 Added 1749.98%	39,423 $3.03 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $1.45 Million - $1.75 Million	-25,475 Reduced 92.28%	2,131 $147,000
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $103,528 - $124,505	1,914 Added 7.45%	27,606 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $254,001 - $387,473	-4,300 Reduced 14.34%	25,692 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $538,917 - $655,850	-7,227 Reduced 19.42%	29,992 $2.32 Million
Q1 2020 May 13, 2020	BUY	$65.5 - $87.06 $39,627 - $52,671	605 Added 1.65%	37,219 $3.05 Million
Q4 2019 Feb 12, 2020	BUY	$53.67 - $66.23 $1.97 Million - $2.42 Million	36,614 New	36,614 $2.41 Million

Others Institutions Holding CCOI

# of Institutions

338

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

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About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.67B
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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