Purchases and Sales Made in Q1 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2022. The information is specifically focused on institutions that hold shares of COGENT COMMUNICATIONS HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
4+ 80.0% |
$242 - $291
|
9
$733
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.27% |
$60.5 - $72.7
|
365
$29.7K
|
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$60.5 - $72.7
|
1
$81.4
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 1.05% |
$60.5 - $72.7
|
94
$7.65K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 25.0% |
$121 - $145
|
6
$488
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 0.26% |
$121 - $145
|
764
$62.2K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 2.9% |
$242 - $291
|
134
$10.9K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 3.5% |
$302 - $363
|
138
$11.2K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7Closed |
$423 - $509
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7- 0.05% |
$423 - $509
|
13.3K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-11- 0.33% |
$665 - $799
|
3.31K
$270K
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-24- 0.25% |
$1.45K - $1.74K
|
9.68K
$788K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 2.61% |
$1.69K - $2.03K
|
1.05K
$85.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-32- 5.25% |
$1.94K - $2.33K
|
578
$47K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-39- 25.32% |
$2.36K - $2.83K
|
115
$9.36K
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-48- 1.41% |
$2.9K - $3.49K
|
3.36K
$274K
|
|
|
May 09, 2023
Q1 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-50Closed |
$3.02K - $3.63K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-55Closed |
$3.33K - $4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-64Closed |
$3.87K - $4.65K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-68- 0.36% |
$4.11K - $4.94K
|
18.6K
$1.51M
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-76Closed |
$4.6K - $5.52K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-94Closed |
$5.69K - $6.83K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-123- 1.36% |
$7.44K - $8.94K
|
8.92K
$726K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-148- 82.68% |
$8.95K - $10.8K
|
31
$2.52K
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-150- 0.01% |
$9.07K - $10.9K
|
1.54M
$125M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-153- 0.94% |
$9.25K - $11.1K
|
16.1K
$1.31M
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-169Closed |
$10.2K - $12.3K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-199- 2.14% |
$12K - $14.5K
|
9.12K
$742K
|
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-200- 2.16% |
$12.1K - $14.5K
|
9.07K
$738K
|
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-200- 2.19% |
$12.1K - $14.5K
|
8.92K
$726K
|
|
|
Apr 05, 2022
Q1 2022
|
Somerset Trust CO
|
SELL
|
- |
-201- 5.39% |
$12.2K - $14.6K
|
3.53K
$287K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-205- 31.11% |
$12.4K - $14.9K
|
454
$37K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-206- 0.92% |
$12.5K - $15K
|
22.3K
$1.81M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-226- 28.54% |
$13.7K - $16.4K
|
566
$46.1K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-275- 0.1% |
$16.6K - $20K
|
263K
$21.4M
|
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-284Closed |
$17.2K - $20.6K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-316Closed |
$19.1K - $23K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-327- 7.51% |
$19.8K - $23.8K
|
4.03K
$328K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-342- 26.68% |
$20.7K - $24.9K
|
940
$76.5K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-349- 1.13% |
$21.1K - $25.4K
|
30.4K
$2.47M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-390- 0.84% |
$23.6K - $28.3K
|
46.2K
$3.76M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-421- 8.14% |
$25.5K - $30.6K
|
4.75K
$387K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-450- 1.5% |
$27.2K - $32.7K
|
29.6K
$2.41M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-626- 0.14% |
$37.9K - $45.5K
|
447K
$36.4M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-644- 2.1% |
$39K - $46.8K
|
30.1K
$2.45M
|
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-700Closed |
$42.3K - $50.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-854- 97.49% |
$51.7K - $62.1K
|
22
$1.79K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 5.09% |
$67.8K - $81.5K
|
20.9K
$1.7M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 2.95% |
$69.9K - $83.9K
|
38K
$3.09M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.17K- 11.02% |
$71K - $85.2K
|
9.48K
$771K
|