Purchases and Sales Made in Q2 2024 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.23K- 18.65% |
$63.6K - $81.1K
|
5.36K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.28K- 3.41% |
$65.9K - $84.1K
|
36.1K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.33K- 12.41% |
$68.9K - $87.9K
|
9.4K
$674K
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-1.4K- 15.41% |
$72.3K - $92.3K
|
7.67K
$550K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.78K- 3.44% |
$92.2K - $118K
|
50.1K
$3.59M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.09K- 10.98% |
$108K - $138K
|
16.9K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.13K- 7.71% |
$110K - $140K
|
25.4K
$1.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.13K- 6.48% |
$110K - $140K
|
30.7K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.36K- 2.07% |
$122K - $156K
|
112K
$8.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.66K- 2.03% |
$138K - $176K
|
129K
$9.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.95K- 10.64% |
$152K - $194K
|
24.8K
$1.78M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.48K- 9.98% |
$180K - $229K
|
31.4K
$2.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-3.66K- 0.38% |
$189K - $241K
|
959K
$68.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.81K- 4.74% |
$197K - $251K
|
76.6K
$5.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.17K- 21.09% |
$216K - $275K
|
15.6K
$1.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.62K- 34.92% |
$239K - $305K
|
8.6K
$617K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.94K- 20.59% |
$256K - $326K
|
19.1K
$1.37M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-5K- 2.33% |
$259K - $330K
|
210K
$15M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5K- 7.04% |
$259K - $330K
|
66.1K
$4.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.05K- 1.65% |
$261K - $333K
|
301K
$21.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.61K- 46.68% |
$290K - $370K
|
6.41K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.6K- 47.9% |
$341K - $436K
|
7.18K
$515K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-6.68K- 2.73% |
$345K - $441K
|
238K
$17.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.87K- 4.03% |
$355K - $453K
|
164K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.93K- 3.29% |
$358K - $457K
|
203K
$14.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.97K- 1.43% |
$412K - $526K
|
551K
$39.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.23K- 3.39% |
$426K - $543K
|
235K
$16.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.99K- 4.1% |
$465K - $593K
|
210K
$15.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-10KClosed |
$518K - $661K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-11.3K- 3.68% |
$586K - $748K
|
296K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.3K- 9.51% |
$638K - $814K
|
117K
$8.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 14.29% |
$741K - $946K
|
86K
$6.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-15.9K- 77.96% |
$824K - $1.05M
|
4.5K
$323K
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-16.1K- 2.64% |
$833K - $1.06M
|
593K
$42.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.4K- 15.87% |
$850K - $1.08M
|
87.1K
$6.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.7K- 81.57% |
$915K - $1.17M
|
4K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.3K- 3.71% |
$1.1M - $1.4M
|
552K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-21.5K- 29.34% |
$1.11M - $1.42M
|
51.8K
$3.71M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.6K- 56.87% |
$1.22M - $1.55M
|
17.9K
$1.28M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-24.7K- 14.25% |
$1.27M - $1.63M
|
148K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.8K- 67.93% |
$1.39M - $1.77M
|
12.7K
$909K
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-30.7K- 7.15% |
$1.59M - $2.03M
|
399K
$28.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.2K- 61.36% |
$1.72M - $2.19M
|
20.9K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.2K- 61.36% |
$1.72M - $2.19M
|
20.9K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34K- 1.93% |
$1.76M - $2.24M
|
1.73M
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.5K- 28.8% |
$2.3M - $2.94M
|
110K
$7.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.2K- 18.83% |
$2.33M - $2.98M
|
195K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-51.8K- 32.91% |
$2.68M - $3.42M
|
106K
$7.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.8K- 34.17% |
$2.89M - $3.68M
|
108K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-56.7K- 4.17% |
$2.93M - $3.74M
|
1.3M
$93.4M
|