Federated Hermes, Inc. Cable One, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Cable One, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 55 shares of CABO stock, worth $22,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,556 96.47%

Holding current value

$22,423

Previous $550,000 96.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$314.59 - $418.85 $472,199 - $628,693	-1,501 Reduced 96.47%	55 $19,000
Q2 2024 Aug 08, 2024	SELL	$338.0 - $424.31 $208,208 - $261,374	-616 Reduced 28.36%	1,556 $550,000
Q1 2024 May 14, 2024	SELL	$421.69 - $572.87 $978,320 - $1.33 Million	-2,320 Reduced 51.65%	2,172 $919,000
Q4 2023 Jan 31, 2024	BUY	$519.61 - $664.95 $71,706 - $91,763	138 Added 3.17%	4,492 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$602.05 - $740.94 $463,578 - $570,523	770 Added 21.48%	4,354 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $45,887 - $56,880	-75 Reduced 2.05%	3,584 $2.35 Million
Q1 2023 May 08, 2023	BUY	$622.63 - $849.79 $78,451 - $107,073	126 Added 3.57%	3,659 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $1.68 Million - $2.41 Million	2,713 Added 330.85%	3,533 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $46,917 - $79,877	-55 Reduced 6.29%	820 $700,000
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $25,621 - $36,018	-24 Reduced 2.67%	875 $1.13 Million
Q1 2022 May 13, 2022	BUY	$1396.44 - $1743.82 $203,880 - $254,597	146 Added 19.39%	899 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $292,847 - $333,799	-180 Reduced 19.29%	753 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $213,946 - $251,227	-118 Reduced 11.23%	933 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $55,992 - $63,122	-33 Reduced 3.04%	1,051 $2.01 Million
Q1 2021 May 13, 2021	SELL	$1746.06 - $2152.22 $1.49 Million - $1.83 Million	-852 Reduced 44.01%	1,084 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$1721.57 - $2293.76 $10.8 Million - $14.4 Million	-6,282 Reduced 76.44%	1,936 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	$1699.07 - $1928.0 $11.1 Million - $12.6 Million	-6,520 Reduced 44.24%	8,218 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $11.9 Million - $15.2 Million	7,744 Added 110.72%	14,738 $26.2 Million
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $2.28 Million - $3.55 Million	-1,963 Reduced 21.92%	6,994 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $8.9 Million - $11 Million	7,077 Added 376.44%	8,957 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$1168.58 - $1308.65 $87,643 - $98,148	-75 Reduced 3.84%	1,880 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $58,334 - $69,789	59 Added 3.11%	1,955 $2.29 Million
Q1 2019 May 10, 2019	SELL	$803.24 - $985.99 $442,585 - $543,280	-551 Reduced 22.52%	1,896 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$774.1 - $918.65 $2.31 Million - $2.74 Million	-2,980 Reduced 54.91%	2,447 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$712.91 - $894.46 $1.37 Million - $1.72 Million	1,927 Added 55.06%	5,427 $4.8 Million
Q2 2018 Aug 10, 2018	BUY	$619.0 - $738.5 $1.06 Million - $1.26 Million	1,705 Added 94.99%	3,500 $2.57 Million
Q1 2018 May 09, 2018	SELL	$667.13 - $730.98 $27,352 - $29,970	-41 Reduced 2.23%	1,795 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $199,743 - $228,365	-301 Reduced 14.09%	1,836 $0
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $1.52 Million - $1.63 Million	2,137	2,137 $1.54 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.89M

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 $2.4B
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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Federated Hermes, Inc. Cable One, Inc. Transaction History