Ameriprise Financial Inc Cable One, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 14,162 shares of CABO stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,162

Previous 15,255 7.16%

Holding current value

$5.63 Million

Previous $5.4 Million 8.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $343,846 - $457,803	-1,093 Reduced 7.16%	14,162 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $2.35 Million - $2.95 Million	6,947 Added 83.62%	15,255 $5.4 Million
Q1 2024 May 15, 2024	SELL	$421.69 - $572.87 $42,590 - $57,859	-101 Reduced 1.2%	8,308 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $31.4 Million - $40.2 Million	-60,400 Reduced 87.78%	8,409 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $13.5 Million - $16.7 Million	22,485 Added 48.54%	68,809 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $2.74 Million - $3.4 Million	4,480 Added 10.71%	46,324 $30.4 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $10.2 Million - $13.9 Million	16,368 Added 64.25%	41,844 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $9.08 Million - $13 Million	14,624 Added 134.76%	25,476 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $150,136 - $255,608	-176 Reduced 1.6%	10,852 $9.28 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $3.57 Million - $5.02 Million	-3,342 Reduced 23.26%	11,028 $14.2 Million
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $586,504 - $732,404	-420 Reduced 2.84%	14,370 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $4.92 Million - $5.61 Million	3,027 Added 25.73%	14,790 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $2.46 Million - $2.89 Million	-1,357 Reduced 10.34%	11,763 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $4.41 Million - $4.98 Million	-2,601 Reduced 16.54%	13,120 $25.1 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $3.28 Million - $4.04 Million	-1,878 Reduced 10.67%	15,721 $28.7 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $3.34 Million - $4.45 Million	-1,941 Reduced 9.93%	17,599 $39.2 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $3.01 Million - $3.41 Million	1,770 Added 9.96%	19,540 $36.8 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $480,886 - $613,480	313 Added 1.79%	17,770 $31.5 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $29.9 Million - $46.4 Million	-25,695 Reduced 59.55%	17,457 $28.7 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $5.96 Million - $7.34 Million	-4,741 Reduced 9.9%	43,152 $64.2 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $1 Million - $1.13 Million	-860 Reduced 1.76%	47,893 $60.1 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $21.9 Million - $26.2 Million	-22,169 Reduced 31.26%	48,753 $57.1 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $4.87 Million - $5.98 Million	6,062 Added 9.35%	70,922 $69.6 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $3.24 Million - $3.85 Million	4,190 Added 6.91%	64,860 $53.2 Million
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $834,104 - $1.05 Million	1,170 Added 1.97%	60,670 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $24 Million - $28.7 Million	38,844 Added 188.05%	59,500 $43.6 Million
Q1 2018 May 15, 2018	BUY	$667.13 - $730.98 $519,694 - $569,433	779 Added 3.92%	20,656 $14 Million
Q4 2017 Feb 12, 2018	SELL	$663.6 - $758.69 $350,380 - $400,588	-528 Reduced 2.59%	19,877 $14 Million
Q3 2017 Nov 07, 2017	BUY	$711.57 - $762.27 $14.5 Million - $15.6 Million	20,405	20,405 $14.7 Million

Others Institutions Holding CABO

# of Institutions

300

Shares Held

5.9M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.34B
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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Ameriprise Financial Inc Cable One, Inc. Transaction History