Black Rock Inc. Cable One, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cable One, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 853,644 shares of CABO stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

853,644

Previous 479,266 78.11%

Holding current value

$125 Million

Previous $203 Million 49.01%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$338.0 - $424.31 $127 Million - $159 Million	374,378 Added 78.11%	853,644 $302 Million
Q1 2024 May 10, 2024	BUY	$421.69 - $572.87 $5.16 Million - $7.01 Million	12,238 Added 2.62%	479,266 $203 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $9.94 Million - $12.7 Million	19,127 Added 4.27%	467,028 $260 Million
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $7.14 Million - $8.79 Million	-11,859 Reduced 2.58%	447,901 $276 Million
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $10 Million - $12.4 Million	-16,371 Reduced 3.44%	459,760 $302 Million
Q1 2023 May 12, 2023	SELL	$622.63 - $849.79 $19.9 Million - $27.2 Million	-32,033 Reduced 6.3%	476,131 $334 Million
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $144 Million - $206 Million	-232,503 Reduced 31.39%	508,164 $361 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $42.1 Million - $71.8 Million	-49,409 Reduced 6.25%	740,667 $632 Million
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $28.1 Million - $39.6 Million	26,361 Added 3.45%	790,076 $1.02 Billion
Q1 2022 May 12, 2022	BUY	$1396.44 - $1743.82 $38.5 Million - $48.1 Million	27,555 Added 3.74%	763,715 $1.12 Billion
Q4 2021 Feb 10, 2022	BUY	$1626.93 - $1854.44 $61.5 Million - $70.1 Million	37,780 Added 5.41%	736,160 $1.3 Billion
Q3 2021 Nov 09, 2021	SELL	$1813.11 - $2129.05 $20.6 Million - $24.2 Million	-11,375 Reduced 1.6%	698,380 $1.27 Billion
Q2 2021 Aug 11, 2021	BUY	$1696.74 - $1912.81 $1.2 Billion - $1.36 Billion	709,755 New	709,755 $1.36 Billion

Others Institutions Holding CABO

# of Institutions

292

Shares Held

6.39M

Call Options Held

7.15K

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 $860M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account