A detailed history of Raymond James Trust N.A. transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,171 shares of CCOI stock, worth $687,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,171
Previous 8,753 4.78%
Holding current value
$687,733
Previous $494,000 40.89%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$54.78 - $76.51 $22,898 - $31,981
418 Added 4.78%
9,171 $696,000
Q2 2024

Jul 25, 2024

SELL
$51.71 - $65.99 $22,287 - $28,441
-431 Reduced 4.69%
8,753 $494,000
Q1 2024

Apr 24, 2024

SELL
$61.94 - $80.91 $42,305 - $55,261
-683 Reduced 6.92%
9,184 $599,000
Q4 2023

Jan 10, 2024

BUY
$59.37 - $76.18 $89,470 - $114,803
1,507 Added 18.03%
9,867 $750,000
Q3 2023

Nov 14, 2023

BUY
$58.16 - $71.37 $113,644 - $139,456
1,954 Added 30.5%
8,360 $517,000
Q2 2023

Aug 15, 2023

SELL
$61.15 - $73.58 $4,892 - $5,886
-80 Reduced 1.23%
6,406 $431,000
Q1 2023

May 03, 2023

BUY
$57.74 - $70.4 $7,968 - $9,715
138 Added 2.17%
6,486 $413,000
Q4 2022

Feb 02, 2023

BUY
$49.47 - $58.66 $314,035 - $372,373
6,348 New
6,348 $362,000
Q4 2017

Feb 02, 2018

SELL
$42.6 - $53.9 $365,124 - $461,976
-8,571 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$40.6 - $50.05 $347,982 - $428,978
8,571
8,571 $419,000

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.6B
  • Description
  • Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...
More about CCOI
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.