Voya Investment Management LLC Cogent Communications Holdings, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 14,286 shares of CCOI stock, worth $806,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,286

Previous 17,307 17.46%

Holding current value

$806,301

Previous $1.32 Million 29.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.94 - $80.91 $187,120 - $244,429	-3,021 Reduced 17.46%	14,286 $933,000
Q4 2023 Feb 14, 2024	SELL	$59.37 - $76.18 $90,479 - $116,098	-1,524 Reduced 8.09%	17,307 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$58.16 - $71.37 $5,583 - $6,851	-96 Reduced 0.51%	18,831 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$61.15 - $73.58 $288,566 - $347,224	-4,719 Reduced 19.96%	18,927 $1.27 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $246,549 - $300,608	-4,270 Reduced 15.3%	23,646 $1.51 Million

Q4 2022 Feb 14, 2023	SELL	$49.47 - $58.66 $239,137 - $283,562	-4,834 Reduced 14.76%	27,916 $1.59 Million
Q3 2022 Mar 03, 2023	BUY	$49.63 - $64.18 $239,911 - $310,246	4,834 Added 17.32%	32,750 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $18,164 - $23,489	366 Added 1.13%	32,750 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $14,805 - $19,136	-266 Reduced 0.81%	32,384 $1.97 Million
Q1 2022 May 16, 2022	SELL	$60.49 - $72.67 $205,847 - $247,296	-3,403 Reduced 9.44%	32,650 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $141,575 - $158,452	-1,974 Reduced 5.19%	36,053 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$70.38 - $77.96 $30,967 - $34,302	440 Added 1.17%	38,027 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $79.21 $129,359 - $151,845	-1,917 Reduced 4.85%	37,587 $2.89 Million
Q1 2021 May 17, 2021	BUY	$56.95 - $68.76 $117,943 - $142,401	2,071 Added 5.53%	39,504 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$54.09 - $65.05 $304,310 - $365,971	5,626 Added 17.69%	37,433 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$59.07 - $90.11 $130,840 - $199,593	-2,215 Reduced 6.51%	31,807 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$74.57 - $90.75 $451,372 - $549,309	-6,053 Reduced 15.1%	34,022 $2.63 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $492,691 - $654,865	-7,522 Reduced 15.8%	40,075 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$53.67 - $66.23 $140,239 - $173,058	2,613 Added 5.81%	47,597 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $63.72 $12,776 - $14,910	-234 Reduced 0.52%	44,984 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$53.92 - $61.04 $34,994 - $39,614	-649 Reduced 1.41%	45,218 $2.68 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $169,913 - $206,909	-3,814 Reduced 7.68%	45,867 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$42.4 - $56.03 $3,476 - $4,594	-82 Reduced 0.16%	49,681 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $56.15 $469,514 - $529,382	-9,428 Reduced 15.93%	49,763 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$42.7 - $55.25 $73,828 - $95,527	-1,729 Reduced 2.84%	59,191 $3.16 Million
Q1 2018 May 15, 2018	SELL	$41.65 - $45.75 $41.2 Million - $45.2 Million	-988,001 Reduced 94.19%	60,920 $2.64 Million
Q4 2017 Feb 14, 2018	BUY	$42.6 - $53.9 $3.52 Million - $4.45 Million	82,568 Added 8.54%	1,048,921 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.6 - $50.05 $39.2 Million - $48.4 Million	966,353	966,353 $47.3 Million

Others Institutions Holding CCOI

# of Institutions

332

Shares Held

42.5M

Call Options Held

90.9K

Put Options Held

202K

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 $2.71B
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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Voya Investment Management LLC Cogent Communications Holdings, Inc. Transaction History