Great West Life Assurance CO Cable One, Inc. Transaction History

Great West Life Assurance CO

$63.1 Billion
Q2 2025

A detailed history of Great West Life Assurance CO transactions in Cable One, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 5,189 shares of CABO stock, worth $770,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,189

Previous 4,982 4.15%

Holding current value

$770,825

Previous $1.33 Million 46.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$126.05 - $276.15 $26,092 - $57,163	207 Added 4.15%	5,189 $705,000
Q1 2025 May 15, 2025	SELL	$226.48 - $373.32 $26,271 - $43,305	-116 Reduced 2.28%	4,982 $1.33 Million
Q4 2024 Feb 13, 2025	SELL	$316.06 - $425.99 $188,055 - $253,464	-595 Reduced 10.45%	5,098 $1.84 Million
Q3 2024 Nov 13, 2024	SELL	$314.59 - $418.85 $3,775 - $5,026	-12 Reduced 0.21%	5,693 $2 Million
Q2 2024 Aug 12, 2024	BUY	$338.0 - $424.31 $748,670 - $939,846	2,215 Added 63.47%	5,705 $2.02 Million
Q1 2024 May 13, 2024	BUY	$421.69 - $572.87 $48,916 - $66,452	116 Added 3.44%	3,490 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$519.61 - $664.95 $169,912 - $217,438	327 Added 10.73%	3,374 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $6,020 - $7,409	10 Added 0.33%	3,047 $1.87 Million
Q2 2023 Aug 10, 2023	SELL	$611.83 - $758.41 $315,092 - $390,581	-515 Reduced 14.5%	3,037 $2 Million
Q1 2023 May 12, 2023	BUY	$622.63 - $849.79 $169,355 - $231,142	272 Added 8.29%	3,552 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$620.99 - $887.0 $451,459 - $644,849	-727 Reduced 18.14%	3,280 $2.33 Million
Q3 2022 Nov 01, 2022	BUY	$853.05 - $1452.32 $3.42 Million - $5.82 Million	4,007 New	4,007 $3.41 Million
Q2 2022 Aug 09, 2022	BUY	$1067.56 - $1500.77 $250,876 - $352,680	235 Added 6.3%	3,967 $5.11 Million
Q1 2022 May 12, 2022	SELL	$1396.44 - $1743.82 $68,425 - $85,447	-49 Reduced 1.3%	3,732 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $1.25 Million - $1.43 Million	770 Added 25.57%	3,781 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $121,478 - $142,646	-67 Reduced 2.18%	3,011 $5.5 Million
Q2 2021 Aug 11, 2021	SELL	$1696.74 - $1912.81 $2.61 Million - $2.95 Million	-1,541 Reduced 33.36%	3,078 $5.87 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $1.51 Million - $1.87 Million	-867 Reduced 15.8%	4,619 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $905,545 - $1.21 Million	526 Added 10.6%	5,486 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	$1699.07 - $1928.0 $120 Million - $136 Million	-70,344 Reduced 93.41%	4,960 $9.35 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $120 Million - $136 Million	70,454 Added 1452.66%	75,304 $142 Million
Q2 2020 Aug 17, 2020	BUY	$1536.38 - $1960.0 $897,245 - $1.14 Million	584 Added 13.69%	4,850 $8.58 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $41,831 - $65,061	-36 Reduced 0.84%	4,266 $7 Million
Q4 2019 Feb 11, 2020	SELL	$1257.2 - $1547.51 $77,946 - $95,945	-62 Reduced 1.42%	4,302 $6.4 Million
Q3 2019 Oct 25, 2019	SELL	$1168.58 - $1308.65 $472,106 - $528,694	-404 Reduced 8.47%	4,364 $5.48 Million
Q2 2019 Jul 31, 2019	SELL	$988.72 - $1182.88 $223,450 - $267,330	-226 Reduced 4.53%	4,768 $0
Q1 2019 May 08, 2019	BUY	$803.24 - $985.99 $481,140 - $590,608	599 Added 13.63%	4,994 $4.89 Million
Q4 2018 Feb 12, 2019	BUY	$774.1 - $918.65 $1.43 Million - $1.7 Million	1,852 Added 72.83%	4,395 $3.42 Million
Q1 2018 May 10, 2018	SELL	$667.13 - $730.98 $156,108 - $171,049	-234 Reduced 8.43%	2,543 $1.75 Million
Q3 2017 Nov 09, 2017	BUY	$711.57 - $762.27 $1.98 Million - $2.12 Million	2,777	2,777 $1.98 Million

Others Institutions Holding CABO

# of Institutions

259

Shares Held

6.22M

Call Options Held

8.99K

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 $873M
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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Great West Life Assurance CO Cable One, Inc. Transaction History