Bokf, Na Cable One, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Cable One, Inc. stock. As of the latest transaction made, Bokf, Na holds 7 shares of CABO stock, worth $2,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,572

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $2,202 - $2,931	7 New	7 $2,000
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $196,085 - $266,384	465 Added 28.03%	2,124 $898,000
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $188,618 - $241,376	-363 Reduced 17.95%	1,659 $923,000
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $38,531 - $47,420	-64 Reduced 3.07%	2,022 $1.24 Million
Q2 2023 Aug 21, 2023	BUY	$611.83 - $758.41 $1.28 Million - $1.58 Million	2,086 New	2,086 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $905,939 - $1.54 Million	-1,062 Reduced 81.69%	238 $203,000
Q2 2022 Aug 11, 2022	SELL	$1067.56 - $1500.77 $85,404 - $120,061	-80 Reduced 5.8%	1,300 $1.68 Million
Q1 2022 May 13, 2022	BUY	$1396.44 - $1743.82 $71,218 - $88,934	51 Added 3.84%	1,380 $2.02 Million
Q4 2021 Mar 11, 2022	BUY	$1626.93 - $1854.44 $8,134 - $9,272	5 Added 0.38%	1,329 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $1.94 Million - $2.28 Million	1,069 Added 419.22%	1,324 $2.4 Million
Q1 2021 Apr 21, 2021	SELL	$1746.06 - $2152.22 $123,970 - $152,807	-71 Reduced 21.78%	255 $466,000
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $561,231 - $747,765	326 New	326 $726,000
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $278,875 - $433,740	-240 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1257.2 - $1547.51 $1.83 Million - $2.25 Million	-1,456 Reduced 85.85%	240 $357,000
Q3 2019 Nov 13, 2019	SELL	$1168.58 - $1308.65 $71,283 - $79,827	-61 Reduced 3.47%	1,696 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $189,834 - $227,112	-192 Reduced 9.85%	1,757 $2.06 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $478,731 - $587,650	596 Added 44.05%	1,949 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $1.05 Million - $1.24 Million	1,353 New	1,353 $1.11 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bokf, Na with notifications on news.

Account