Baird Financial Group, Inc. Cable One, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $340,366 - $579,475	399 New	399 $340,000
Q2 2022 Aug 08, 2022	SELL	$1067.56 - $1500.77 $152,661 - $214,610	-143 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $37,703 - $47,083	-27 Reduced 15.88%	143 $209,000
Q4 2021 Feb 09, 2022	SELL	$1626.93 - $1854.44 $42,300 - $48,215	-26 Reduced 13.27%	170 $300,000
Q3 2021 Nov 12, 2021	BUY	$1813.11 - $2129.05 $14,504 - $17,032	8 Added 4.26%	196 $355,000
Q2 2021 Aug 11, 2021	SELL	$1696.74 - $1912.81 $28.3 Million - $31.9 Million	-16,680 Reduced 98.89%	188 $360,000
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $32.7 Million - $40.4 Million	-18,753 Reduced 52.65%	16,868 $30.8 Million
Q4 2020 Feb 11, 2021	SELL	$1721.57 - $2293.76 $760,933 - $1.01 Million	-442 Reduced 1.23%	35,621 $79.4 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $2.2 Million - $2.49 Million	-1,293 Reduced 3.46%	36,063 $68 Million
Q2 2020 Oct 22, 2020	SELL	$1536.38 - $1960.0 $27.1 Million - $34.6 Million	-17,648 Reduced 32.08%	37,356 $66.3 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $17.8 Million - $22.8 Million	11,610 Added 26.75%	55,004 $81.9 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $13.8 Million - $21.4 Million	-11,862 Reduced 21.47%	43,394 $71.3 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $3.98 Million - $4.9 Million	-3,168 Reduced 5.42%	55,256 $82.2 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $276,953 - $310,150	-237 Reduced 0.4%	58,424 $73.3 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $977,844 - $1.17 Million	989 Added 1.71%	58,661 $68.7 Million
Q1 2019 May 14, 2019	SELL	$803.24 - $985.99 $4.73 Million - $5.8 Million	-5,886 Reduced 9.26%	57,672 $56.6 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $1.39 Million - $1.65 Million	1,793 Added 2.9%	63,558 $52.1 Million
Q3 2018 Nov 13, 2018	SELL	$712.91 - $894.46 $6.75 Million - $8.46 Million	-9,462 Reduced 13.28%	61,765 $53.8 Million
Q2 2018 Aug 13, 2018	SELL	$619.0 - $738.5 $582,479 - $694,928	-941 Reduced 1.3%	71,227 $52.2 Million
Q1 2018 May 14, 2018	SELL	$667.13 - $730.98 $1.31 Million - $1.43 Million	-1,960 Reduced 2.64%	72,168 $49.6 Million
Q4 2017 Feb 09, 2018	SELL	$663.6 - $758.69 $625,774 - $715,444	-943 Reduced 1.26%	74,128 $52.1 Million
Q3 2017 Nov 14, 2017	SELL	$711.57 - $762.27 $1.59 Million - $1.7 Million	-2,233 Reduced 2.89%	75,071 $54.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,304	77,304 $55 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$314 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$211 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
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...

More about CABO

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