American Century Companies Inc Cable One, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Cable One, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 251,504 shares of CABO stock, worth $89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

251,504

Previous 193,917 29.7%

Holding current value

$89 Million

Previous $108 Million 1.4%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $24.3 Million - $33 Million	57,587 Added 29.7%	251,504 $106 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $101 Million - $129 Million	193,917 New	193,917 $108 Million
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $14.8 Million - $18.2 Million	24,558 Added 21.46%	138,999 $85.6 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $8.97 Million - $11.1 Million	14,665 Added 14.7%	114,441 $75.2 Million
Q1 2023 May 11, 2023	BUY	$622.63 - $849.79 $19.8 Million - $27 Million	31,793 Added 46.77%	99,776 $70 Million

Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $41.6 Million - $59.4 Million	67,019 Added 6952.18%	67,983 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $357,427 - $608,522	419 Added 76.88%	964 $822,000
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $13,878 - $19,510	13 Added 2.44%	545 $703,000
Q1 2022 May 11, 2022	BUY	$1396.44 - $1743.82 $129,868 - $162,175	93 Added 21.18%	532 $779,000
Q4 2021 Feb 07, 2022	BUY	$1626.93 - $1854.44 $183,843 - $209,551	113 Added 34.66%	439 $774,000
Q3 2021 Nov 10, 2021	SELL	$1813.11 - $2129.05 $264,714 - $310,841	-146 Reduced 30.93%	326 $591,000
Q2 2021 Aug 05, 2021	SELL	$1696.74 - $1912.81 $1.21 Million - $1.36 Million	-712 Reduced 60.14%	472 $903,000
Q1 2021 May 14, 2021	SELL	$1746.06 - $2152.22 $5.15 Million - $6.35 Million	-2,950 Reduced 71.36%	1,184 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $791,922 - $1.06 Million	460 Added 12.52%	4,134 $9.21 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $2.15 Million - $2.44 Million	1,263 Added 52.38%	3,674 $6.93 Million
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $1.72 Million - $2.19 Million	1,117 Added 86.32%	2,411 $4.28 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $4.77 Million - $7.42 Million	-4,106 Reduced 76.04%	1,294 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$1257.2 - $1547.51 $6.29 Million - $7.74 Million	5,001 Added 1253.38%	5,400 $8.04 Million
Q4 2018 Feb 13, 2019	SELL	$774.1 - $918.65 $10.1 Million - $12 Million	-13,032 Reduced 97.03%	399 $327,000
Q3 2018 Nov 02, 2018	SELL	$712.91 - $894.46 $4.7 Million - $5.9 Million	-6,593 Reduced 32.93%	13,431 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$619.0 - $738.5 $12.4 Million - $14.8 Million	20,024 New	20,024 $14.7 Million

Others Institutions Holding CABO

# of Institutions

315

Shares Held

5.34M

Call Options Held

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.08B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

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American Century Companies Inc Cable One, Inc. Transaction History