Latest Institutional Transactions on Cogent Communications Holdings, Inc. (CCOI)
This table provides information on the latest institutional transactions involving Cogent Communications Holdings, Inc. (CCOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
149New |
$7.39K - $9.56K
|
149
$10.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
465New |
$23.1K - $29.8K
|
465
$32.7K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1New |
$49.6 - $64.2
|
1
$70.4
|
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
35New |
$1.74K - $2.25K
|
35
$2.46K
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
25New |
$1.39K - $1.8K
|
25
$1.76K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-12Closed |
$668 - $863
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
482+ 13.13% |
$26.8K - $34.7K
|
4.15K
$292K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.98KClosed |
$556K - $718K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-488- 10.2% |
$27.2K - $35.1K
|
4.3K
$302K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.29KNew |
$461K - $596K
|
8.29K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.2KClosed |
$900K - $1.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
3+ 3.66% |
$167 - $216
|
85
$5.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.13KClosed |
$174K - $225K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.32KClosed |
$185K - $239K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
34.2K+ 42.36% |
$1.9M - $2.46M
|
115K
$8.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-65.9K- 23.35% |
$3.67M - $4.74M
|
216K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-42.4K- 52.76% |
$2.36M - $3.05M
|
37.9K
$2.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
139New |
$7.74K - $10K
|
139
$9.78K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
347+ 3.94% |
$19.3K - $25K
|
9.16K
$644K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
24New |
$1.34K - $1.73K
|
24
$1.69K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-121- 2.76% |
$6.73K - $8.7K
|
4.26K
$300K
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.02K- 3.15% |
$112K - $145K
|
62.1K
$4.37M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.08KClosed |
$171K - $221K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.06K- 23.08% |
$59K - $76.3K
|
3.53K
$248K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Securities Corp
New York, NY |
SELL
|
- |
-325KClosed |
$18.1M - $23.4M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-36- 5.31% |
$2K - $2.59K
|
642
$45.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
9.06KNew |
$504K - $652K
|
9.06K
$638K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.8K- 23.03% |
$100K - $129K
|
6K
$422K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-4.24KClosed |
$236K - $305K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-113- 12.68% |
$6.29K - $8.13K
|
778
$54.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-49- 0.59% |
$2.73K - $3.53K
|
8.3K
$584K
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-20.7KClosed |
$1.15M - $1.49M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-975- 22.57% |
$54.3K - $70.1K
|
3.35K
$235K
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
16New |
$891 - $1.15K
|
16
$1.13K
|
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-15.9KClosed |
$887K - $1.15M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 1.32% |
$111 - $144
|
149
$10.5K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
4+ 0.12% |
$223 - $288
|
3.32K
$234K
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.36KClosed |
$187K - $242K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Wood Trust Financial Corp
|
SELL
|
- |
-4.4KClosed |
$245K - $317K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Marotta Asset Management
|
SELL
|
- |
-3.45KClosed |
$192K - $248K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-39Closed |
$2.17K - $2.81K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-90.2KClosed |
$5.02M - $6.49M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-150- 12.13% |
$8.35K - $10.8K
|
1.09K
$76.5K
|
|
|
Jul 06, 2022
Q2 2022
|
Somerset Trust CO
|
SELL
|
- |
-3.53KClosed |
$196K - $254K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 09, 2023
Q1 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-50Closed |
$3.02K - $3.63K
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2.93KClosed |
$177K - $213K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.98KClosed |
$241K - $289K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-64Closed |
$3.87K - $4.65K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
355+ 11.95% |
$21.5K - $25.8K
|
3.33K
$234K
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.22KClosed |
$437K - $525K
|
0
$0
|
|