Purchases and Sales Made in Q3 2021 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
488+ 0.08% |
$34.3K - $38K
|
599K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
446+ 0.09% |
$31.4K - $34.8K
|
501K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
440+ 1.17% |
$31K - $34.3K
|
38K
$1.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
393+ 4.42% |
$27.7K - $30.6K
|
9.28K
$316K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
274+ 5.5% |
$19.3K - $21.4K
|
5.25K
$179K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
265+ 0.74% |
$18.7K - $20.7K
|
36.2K
$1.23M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
265+ 86.6% |
$18.7K - $20.7K
|
571
$19.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
176+ 6.11% |
$12.4K - $13.7K
|
3.06K
$104K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
169+ 18.51% |
$11.9K - $13.2K
|
1.08K
$36.9K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
150New |
$10.6K - $11.7K
|
150
$5.11K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
145+ 0.12% |
$10.2K - $11.3K
|
116K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
102+ 0.88% |
$7.18K - $7.95K
|
11.7K
$397K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
98New |
$6.9K - $7.64K
|
98
$3.34K
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
94+ 2.51% |
$6.62K - $7.33K
|
3.84K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
92+ 8.43% |
$6.47K - $7.17K
|
1.18K
$40.3K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
91+ 0.77% |
$6.4K - $7.09K
|
11.9K
$405K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
88+ 5.3% |
$6.19K - $6.86K
|
1.75K
$59.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76+ 1.25% |
$5.35K - $5.92K
|
6.17K
$210K
|
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
BUY
|
- |
75+ 0.83% |
$5.28K - $5.85K
|
9.17K
$312K
|
|
|
May 09, 2023
Q3 2021
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
BUY
|
- |
50New |
$3.52K - $3.9K
|
50
$1.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
45+ 0.03% |
$3.17K - $3.51K
|
133K
$4.53M
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
37+ 0.96% |
$2.6K - $2.88K
|
3.89K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37+ 0.08% |
$2.6K - $2.88K
|
47.5K
$1.62M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
25+ 65.79% |
$1.76K - $1.95K
|
63
$2.15K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25+ 6.74% |
$1.76K - $1.95K
|
396
$13.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
22+ 122.22% |
$1.55K - $1.72K
|
40
$1.36K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
20New |
$1.41K - $1.56K
|
20
$681
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13+ 0.35% |
$915 - $1.01K
|
3.76K
$128K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
11New |
$774 - $858
|
11
$375
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11+ 220.0% |
$774 - $858
|
16
$545
|
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
BUY
|
- |
10+ 0.04% |
$704 - $780
|
24.2K
$825K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
10New |
$704 - $780
|
10
$341
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8New |
$563 - $624
|
8
$272
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6+ 0.05% |
$422 - $468
|
11.6K
$396K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3+ 11.11% |
$211 - $234
|
30
$1.02K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
2+ 0.26% |
$141 - $156
|
781
$26.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.78% |
$70.4 - $78
|
130
$4.43K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.72% |
$70.4 - $78
|
139
$4.73K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 1.06% |
$70.4 - $78
|
95
$3.24K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.71% |
$70.4 - $78
|
139
$4.73K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 0.66% |
$70.4 - $78
|
151
$5.14K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5- 0.1% |
$352 - $390
|
4.99K
$170K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-8- 0.64% |
$563 - $624
|
1.24K
$42.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-10- 10.87% |
$704 - $780
|
82
$2.79K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-11- 31.43% |
$774 - $858
|
24
$817
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-19- 0.36% |
$1.34K - $1.48K
|
5.26K
$179K
|
|
|
Oct 07, 2021
Q3 2021
|
Somerset Trust CO
|
SELL
|
- |
-35- 0.94% |
$2.46K - $2.73K
|
3.7K
$126K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-51- 1.65% |
$3.59K - $3.98K
|
3.05K
$104K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-73- 10.58% |
$5.14K - $5.69K
|
617
$21K
|