Purchases and Sales Made in Q3 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-42- 17.65% |
$2.3K - $3.21K
|
196
$16.3K
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-50- 21.37% |
$2.74K - $3.83K
|
184
$15.3K
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-56- 0.19% |
$3.07K - $4.28K
|
29K
$2.41M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 21.46% |
$5.48K - $7.65K
|
366
$30.4K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-105- 14.25% |
$5.75K - $8.03K
|
632
$52.6K
|
|
Oct 28, 2024
Q3 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-163- 2.99% |
$8.93K - $12.5K
|
5.3K
$440K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-193- 50.66% |
$10.6K - $14.8K
|
188
$15.6K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-203- 3.58% |
$11.1K - $15.5K
|
5.47K
$455K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-218- 3.42% |
$11.9K - $16.7K
|
6.15K
$512K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-241- 2.65% |
$13.2K - $18.4K
|
8.87K
$737K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-250- 0.46% |
$13.7K - $19.1K
|
54.4K
$4.52M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-252- 1.82% |
$13.8K - $19.3K
|
13.6K
$1.13M
|
|
Oct 07, 2024
Q3 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-253- 2.07% |
$13.9K - $19.4K
|
12K
$995K
|
|
Oct 21, 2024
Q3 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-257- 5.08% |
$14.1K - $19.7K
|
4.8K
$399K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-277- 2.72% |
$15.2K - $21.2K
|
9.92K
$825K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-284- 4.75% |
$15.6K - $21.7K
|
5.7K
$474K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-289- 1.14% |
$15.8K - $22.1K
|
25.1K
$2.09M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-300- 30.12% |
$16.4K - $23K
|
696
$57.9K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-334- 2.29% |
$18.3K - $25.6K
|
14.2K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-338- 0.26% |
$18.5K - $25.9K
|
129K
$10.7M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-379- 4.41% |
$20.8K - $29K
|
8.22K
$684K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-460- 3.55% |
$25.2K - $35.2K
|
12.5K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-465- 7.96% |
$25.5K - $35.6K
|
5.38K
$447K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-475- 3.23% |
$26K - $36.3K
|
14.2K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-523- 5.56% |
$28.6K - $40K
|
8.88K
$738K
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-555- 12.33% |
$30.4K - $42.5K
|
3.95K
$328K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-586- 3.46% |
$32.1K - $44.8K
|
16.3K
$1.36M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-595- 8.58% |
$32.6K - $45.5K
|
6.34K
$527K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-606- 9.82% |
$33.2K - $46.4K
|
5.57K
$463K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-641- 0.88% |
$35.1K - $49K
|
72.5K
$6.03M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-675- 5.78% |
$37K - $51.6K
|
11K
$915K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-677- 10.94% |
$37.1K - $51.8K
|
5.51K
$459K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.81% |
$38.3K - $53.6K
|
86.1K
$7.16M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-706- 0.66% |
$38.7K - $54K
|
107K
$8.88M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-716- 2.89% |
$39.2K - $54.8K
|
24.1K
$2M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-716- 1.45% |
$39.2K - $54.8K
|
48.5K
$4.03M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.77% |
$43.8K - $61.2K
|
20.4K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-811- 18.9% |
$44.4K - $62K
|
3.48K
$289K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-819- 12.31% |
$44.9K - $62.7K
|
5.84K
$485K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-875- 5.12% |
$47.9K - $66.9K
|
16.2K
$1.35M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-889- 4.97% |
$48.7K - $68K
|
17K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-990- 1.91% |
$54.2K - $75.7K
|
50.8K
$4.22M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.03K- 1.92% |
$56.3K - $78.6K
|
52.5K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 0.93% |
$66.1K - $92.3K
|
128K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.36K- 4.43% |
$74.3K - $104K
|
29.3K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.4K- 3.25% |
$76.9K - $107K
|
41.7K
$3.47M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.45K- 5.61% |
$79.5K - $111K
|
24.4K
$2.03M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.47K- 30.97% |
$80.3K - $112K
|
3.27K
$272K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.49K- 1.33% |
$81.6K - $114K
|
110K
$9.18M
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.57K- 23.54% |
$86K - $120K
|
5.1K
$424K
|