Bank Of New York Mellon Corp Cable One, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$622.63 - $849.79 $49.8 Million - $68 Million	79,986 New	79,986 $56.2 Billion
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $45.8 Million - $65.5 Million	73,833 New	73,833 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $2.95 Million - $5.03 Million	3,463 Added 4.92%	73,843 $63 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $4.09 Million - $5.75 Million	3,830 Added 5.76%	70,380 $90.7 Million
Q1 2022 May 11, 2022	SELL	$1396.44 - $1743.82 $266,720 - $333,069	-191 Reduced 0.29%	66,550 $97.4 Million
Q4 2021 Feb 11, 2022	BUY	$1626.93 - $1854.44 $2.66 Million - $3.03 Million	1,633 Added 2.51%	66,741 $118 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $6.23 Million - $7.32 Million	-3,436 Reduced 5.01%	65,108 $118 Million
Q2 2021 Aug 11, 2021	SELL	$1696.74 - $1912.81 $10,180 - $11,476	-6 Reduced 0.01%	68,544 $131 Million
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $2.64 Million - $3.25 Million	-1,511 Reduced 2.16%	68,550 $125 Million
Q4 2020 Feb 09, 2021	SELL	$1721.57 - $2293.76 $8.01 Million - $10.7 Million	-4,651 Reduced 6.23%	70,061 $156 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $4.17 Million - $4.73 Million	-2,453 Reduced 3.18%	74,712 $141 Million
Q2 2020 Aug 12, 2020	BUY	$1536.38 - $1960.0 $8.12 Million - $10.4 Million	5,283 Added 7.35%	77,165 $137 Million
Q1 2020 May 06, 2020	BUY	$1161.98 - $1807.25 $740,181 - $1.15 Million	637 Added 0.89%	71,882 $118 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $2.88 Million - $3.54 Million	-2,289 Reduced 3.11%	71,245 $106 Million
Q3 2019 Nov 07, 2019	BUY	$1168.58 - $1308.65 $100,497 - $112,543	86 Added 0.12%	73,534 $92.3 Million
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $1.19 Million - $1.43 Million	1,206 Added 1.67%	73,448 $86 Million
Q1 2019 May 14, 2019	SELL	$803.24 - $985.99 $2.77 Million - $3.4 Million	-3,444 Reduced 4.55%	72,242 $70.9 Million
Q4 2018 Feb 11, 2019	SELL	$774.1 - $918.65 $609,216 - $722,977	-787 Reduced 1.03%	75,686 $62.1 Million
Q3 2018 Nov 09, 2018	BUY	$712.91 - $894.46 $3.12 Million - $3.91 Million	4,374 Added 6.07%	76,473 $0
Q2 2018 Aug 06, 2018	SELL	$619.0 - $738.5 $609,096 - $726,684	-984 Reduced 1.35%	72,099 $52.9 Million
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $164,781 - $180,552	-247 Reduced 0.34%	73,083 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$663.6 - $758.69 $48.7 Million - $55.6 Million	73,330	73,330 $51.6 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

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$201 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$104 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$102 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$96.5 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 $2.06B
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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