Purchases and Sales Made in Q3 2023 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2023. 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 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
17+ 0.29% |
$989 - $1.21K
|
5.83K
$478K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
14+ 5.2% |
$814 - $999
|
283
$23.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8+ 88.89% |
$465 - $571
|
17
$1.39K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
5New |
$291 - $357
|
5
$410
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
4New |
$233 - $285
|
4
$328
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.02% |
$174 - $214
|
19K
$1.56M
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 12.0% |
$174 - $214
|
28
$2.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2+ 0.14% |
$116 - $143
|
1.47K
$121K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1+ 0.0% |
$58.2 - $71.4
|
240K
$19.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 14.29% |
$58.2 - $71.4
|
8
$656
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.83% |
$58.2 - $71.4
|
122
$10K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.63% |
$58.2 - $71.4
|
159
$13K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.14% |
$58.2 - $71.4
|
729
$59.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3- 1.24% |
$174 - $214
|
239
$19.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 0.73% |
$174 - $214
|
410
$33.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6- 18.18% |
$349 - $428
|
27
$2.21K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 6.54% |
$407 - $500
|
100
$8.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-10- 0.77% |
$582 - $714
|
1.29K
$106K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 1.59% |
$582 - $714
|
619
$50.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11- 0.45% |
$640 - $785
|
2.46K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-15- 5.43% |
$872 - $1.07K
|
261
$21.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22- 5.07% |
$1.28K - $1.57K
|
412
$33.8K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22- 5.07% |
$1.28K - $1.57K
|
412
$33.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-34- 6.25% |
$1.98K - $2.43K
|
510
$41.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-54- 1.39% |
$3.14K - $3.85K
|
3.84K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-61- 16.94% |
$3.55K - $4.35K
|
299
$24.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-62- 0.84% |
$3.61K - $4.42K
|
7.29K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-68- 22.59% |
$3.95K - $4.85K
|
233
$19.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-73- 0.1% |
$4.25K - $5.21K
|
75.8K
$6.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-83- 17.74% |
$4.83K - $5.92K
|
385
$31.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-96- 0.51% |
$5.58K - $6.85K
|
18.8K
$1.54M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-96- 0.51% |
$5.58K - $6.85K
|
18.8K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-99- 11.66% |
$5.76K - $7.07K
|
750
$61.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-140- 0.63% |
$8.14K - $9.99K
|
22K
$1.8M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-149Closed |
$8.67K - $10.6K
|
0
$0
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-221- 9.39% |
$12.9K - $15.8K
|
2.13K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-221- 9.39% |
$12.9K - $15.8K
|
2.13K
$175K
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-250- 3.7% |
$14.5K - $17.8K
|
6.5K
$533K
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-272- 0.75% |
$15.8K - $19.4K
|
36.2K
$2.97M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-274- 5.16% |
$15.9K - $19.6K
|
5.04K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-280- 6.61% |
$16.3K - $20K
|
3.96K
$325K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.52% |
$17.4K - $21.4K
|
57.2K
$4.69M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-344- 8.62% |
$20K - $24.6K
|
3.65K
$299K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-366- 0.06% |
$21.3K - $26.1K
|
594K
$48.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-368- 1.2% |
$21.4K - $26.3K
|
30.3K
$2.49M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-381- 3.88% |
$22.2K - $27.2K
|
9.45K
$775K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-409- 2.18% |
$23.8K - $29.2K
|
18.4K
$1.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-484- 0.43% |
$28.1K - $34.5K
|
112K
$9.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.73% |
$29.1K - $35.7K
|
12.9K
$1.06M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.21% |
$29.1K - $35.7K
|
22.1K
$1.81M
|