Envestnet Asset Management Inc Cable One, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,909 shares of CABO stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,909

Previous 22,450 42.5%

Holding current value

$4.76 Million

Previous $7.95 Million 43.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$314.59 - $418.85 $3 Million - $4 Million	-9,541 Reduced 42.5%	12,909 $4.52 Million
Q2 2024 Aug 08, 2024	BUY	$338.0 - $424.31 $160,888 - $201,971	476 Added 2.17%	22,450 $7.95 Million
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $283,375 - $384,968	672 Added 3.15%	21,974 $9.3 Million
Q4 2023 Feb 13, 2024	SELL	$519.61 - $664.95 $369,962 - $473,444	-712 Reduced 3.23%	21,302 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $5.21 Million - $6.41 Million	8,651 Added 64.74%	22,014 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$611.83 - $758.41 $281,441 - $348,868	460 Added 3.57%	13,363 $8.78 Million
Q1 2023 May 11, 2023	BUY	$622.63 - $849.79 $570,329 - $778,407	916 Added 7.64%	12,903 $9.06 Million
Q4 2022 Feb 07, 2023	BUY	$620.99 - $887.0 $942,662 - $1.35 Million	1,518 Added 14.5%	11,987 $8.52 Million
Q3 2022 Nov 10, 2022	BUY	$853.05 - $1452.32 $2.71 Million - $4.61 Million	3,173 Added 43.49%	10,469 $8.93 Million
Q2 2022 Aug 03, 2022	BUY	$1067.56 - $1500.77 $640,536 - $900,462	600 Added 8.96%	7,296 $9.41 Million
Q1 2022 May 04, 2022	BUY	$1396.44 - $1743.82 $2.33 Million - $2.91 Million	1,671 Added 33.25%	6,696 $9.81 Million
Q4 2021 Feb 04, 2022	BUY	$1626.93 - $1854.44 $632,875 - $721,377	389 Added 8.39%	5,025 $8.86 Million
Q3 2021 Oct 07, 2021	BUY	$1813.11 - $2129.05 $643,654 - $755,812	355 Added 8.29%	4,636 $8.41 Million
Q2 2021 Aug 04, 2021	BUY	$1696.74 - $1912.81 $101,804 - $114,768	60 Added 1.42%	4,281 $8.19 Million
Q1 2021 May 04, 2021	BUY	$1746.06 - $2152.22 $399,847 - $492,858	229 Added 5.74%	4,221 $7.72 Million
Q4 2020 Feb 02, 2021	BUY	$1721.57 - $2293.76 $1.39 Million - $1.86 Million	810 Added 25.46%	3,992 $8.89 Million
Q3 2020 Oct 09, 2020	BUY	$1699.07 - $1928.0 $847,835 - $962,072	499 Added 18.6%	3,182 $6 Million
Q2 2020 Jul 08, 2020	SELL	$1536.38 - $1960.0 $165,929 - $211,680	-108 Reduced 3.87%	2,683 $4.76 Million
Q1 2020 Apr 23, 2020	SELL	$1161.98 - $1807.25 $1.84 Million - $2.86 Million	-1,582 Reduced 36.18%	2,791 $4.59 Million
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $975,587 - $1.2 Million	776 Added 21.57%	4,373 $6.51 Million
Q3 2019 Oct 17, 2019	BUY	$1168.58 - $1308.65 $115,689 - $129,556	99 Added 2.83%	3,597 $4.51 Million
Q2 2019 Aug 02, 2019	BUY	$988.72 - $1182.88 $453,822 - $542,941	459 Added 15.1%	3,498 $4.1 Million
Q1 2019 May 10, 2019	BUY	$803.24 - $985.99 $138,960 - $170,576	173 Added 6.04%	3,039 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $2.22 Million - $2.63 Million	2,866 New	2,866 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $511,156 - $641,327	-717 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$619.0 - $738.5 $619 - $738	1 Added 0.14%	717 $525,000
Q1 2018 May 09, 2018	BUY	$667.13 - $730.98 $54,704 - $59,940	82 Added 12.93%	716 $487,000
Q4 2017 Feb 20, 2018	SELL	$663.6 - $758.69 $28,534 - $32,623	-43 Reduced 6.35%	634 $446,000
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $266,127 - $285,088	374 Added 123.43%	677 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	303	303 $216,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.17B
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...

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Envestnet Asset Management Inc Cable One, Inc. Transaction History