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 |
---|---|---|---|---|---|---|---|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
109New |
$5.39K - $6.39K
|
109
$5.77K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
57New |
$2.82K - $3.34K
|
57
$3.02K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-188K- 97.25% |
$9.28M - $11M
|
5.3K
$281K
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
50.4K+ 92.57% |
$2.49M - $2.95M
|
105K
$5.54M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8New |
$396 - $469
|
8
$423
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
344+ 3.05% |
$17K - $20.2K
|
11.6K
$614K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
430New |
$21.3K - $25.2K
|
430
$22.8K
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
5.28K+ 67.09% |
$261K - $310K
|
13.1K
$696K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
115New |
$5.69K - $6.75K
|
115
$6.08K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
961+ 12.66% |
$47.5K - $56.4K
|
8.55K
$452K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-73- 21.92% |
$3.61K - $4.28K
|
260
$13.8K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-12- 70.59% |
$594 - $704
|
5
$265
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
99+ 4950.0% |
$4.9K - $5.81K
|
101
$5.34K
|
|
Feb 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.7K- 32.43% |
$874K - $1.04M
|
36.8K
$1.95M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.85K- 74.44% |
$240K - $285K
|
1.67K
$88.1K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
47New |
$2.33K - $2.76K
|
47
$2.49K
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
50+ 1.16% |
$2.47K - $2.93K
|
4.36K
$231K
|
|
Jan 19, 2023
Q4 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
8New |
$396 - $469
|
8
$423
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-3.97K- 39.86% |
$197K - $233K
|
6K
$317K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
5New |
$248 - $321
|
5
$265
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
3.76KNew |
$186K - $241K
|
3.76K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
25New |
$1.24K - $1.6K
|
25
$1.32K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
239+ 5.47% |
$11.9K - $15.3K
|
4.61K
$244K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.91K- 99.68% |
$492K - $636K
|
32
$1.69K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 58.58% |
$348K - $450K
|
4.95K
$262K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
29New |
$1.44K - $1.86K
|
29
$1.53K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
368New |
$18.3K - $23.6K
|
368
$19.5K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
138New |
$6.85K - $8.86K
|
138
$7.3K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.94K- 11.94% |
$146K - $189K
|
21.7K
$1.15M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14- 12.17% |
$695 - $899
|
101
$5.34K
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
149New |
$7.39K - $9.56K
|
149
$7.88K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
465New |
$23.1K - $29.8K
|
465
$24.6K
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1New |
$49.6 - $64.2
|
1
$52.9
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
35New |
$1.74K - $2.25K
|
35
$1.85K
|
|
Q2 2022 | |||||||
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
25New |
$1.39K - $1.8K
|
25
$1.32K
|
|
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
$220K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.29KNew |
$461K - $596K
|
8.29K
$439K
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.13KClosed |
$174K - $225K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.98KClosed |
$556K - $718K
|
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
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-65.9K- 23.35% |
$3.67M - $4.74M
|
216K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.2KClosed |
$900K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
34.2K+ 42.36% |
$1.9M - $2.46M
|
115K
$6.08M
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-488- 10.2% |
$27.2K - $35.1K
|
4.3K
$227K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
3+ 3.66% |
$167 - $216
|
85
$4.5K
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-42.4K- 52.76% |
$2.36M - $3.05M
|
37.9K
$2.01M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
347+ 3.94% |
$19.3K - $25K
|
9.16K
$484K
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
139New |
$7.74K - $10K
|
139
$7.35K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
24New |
$1.34K - $1.73K
|
24
$1.27K
|