Commerce Bank Cable One, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$622.63 - $849.79 $4,358 - $5,948	7 Added 1.17%	606 $425,000
Q4 2022 Feb 10, 2023	BUY	$620.99 - $887.0 $153,384 - $219,089	247 Added 70.17%	599 $425,000
Q3 2022 Nov 04, 2022	BUY	$853.05 - $1452.32 $17,061 - $29,046	20 Added 6.02%	352 $300,000
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $179,350 - $252,129	168 Added 102.44%	332 $428,000
Q1 2022 May 09, 2022	SELL	$1396.44 - $1743.82 $208,069 - $259,829	-149 Reduced 47.6%	164 $240,000
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $22,777 - $25,962	14 Added 4.68%	313 $552,000
Q3 2021 Nov 09, 2021	SELL	$1813.11 - $2129.05 $5,439 - $6,387	-3 Reduced 0.99%	299 $542,000
Q2 2021 Aug 09, 2021	SELL	$1696.74 - $1912.81 $74,656 - $84,163	-44 Reduced 12.72%	302 $578,000
Q1 2021 May 05, 2021	SELL	$1746.06 - $2152.22 $41,905 - $51,653	-24 Reduced 6.49%	346 $632,000
Q4 2020 Feb 09, 2021	SELL	$1721.57 - $2293.76 $6,886 - $9,175	-4 Reduced 1.07%	370 $824,000
Q3 2020 Nov 06, 2020	SELL	$1699.07 - $1928.0 $23,786 - $26,992	-14 Reduced 3.61%	374 $705,000
Q2 2020 Aug 07, 2020	SELL	$1536.38 - $1960.0 $4,609 - $5,880	-3 Reduced 0.77%	388 $688,000
Q1 2020 May 08, 2020	BUY	$1161.98 - $1807.25 $76,690 - $119,278	66 Added 20.31%	391 $643,000
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $28,915 - $35,592	23 Added 7.62%	325 $484,000
Q3 2019 Nov 12, 2019	BUY	$1168.58 - $1308.65 $25,708 - $28,790	22 Added 7.86%	302 $379,000
Q2 2019 Aug 07, 2019	BUY	$988.72 - $1182.88 $42,514 - $50,863	43 Added 18.14%	280 $328,000
Q1 2019 May 08, 2019	SELL	$803.24 - $985.99 $19,277 - $23,663	-24 Reduced 9.2%	237 $232,000
Q4 2018 Feb 11, 2019	BUY	$774.1 - $918.65 $3,870 - $4,593	5 Added 1.95%	261 $214,000
Q3 2018 Nov 02, 2018	BUY	$712.91 - $894.46 $182,504 - $228,981	256 New	256 $226,000

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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