Invesco Ltd. Cable One, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Cable One, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 12,941 shares of CABO stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,941

Previous 33,619 61.51%

Holding current value

$5.4 Million

Previous $14.2 Million 67.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$338.0 - $424.31 $6.99 Million - $8.77 Million	-20,678 Reduced 61.51%	12,941 $4.58 Million
Q1 2024 May 14, 2024	BUY	$421.69 - $572.87 $8.7 Million - $11.8 Million	20,639 Added 159.01%	33,619 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$519.61 - $664.95 $445,305 - $569,862	857 Added 7.07%	12,980 $7.22 Million
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $178,206 - $219,318	-296 Reduced 2.38%	12,123 $7.46 Million
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $33,650 - $41,712	-55 Reduced 0.44%	12,419 $8.16 Million
Q1 2023 May 12, 2023	SELL	$622.63 - $849.79 $1.45 Million - $1.98 Million	-2,331 Reduced 15.74%	12,474 $8.76 Million
Q4 2022 Feb 13, 2023	BUY	$620.99 - $887.0 $2.92 Million - $4.18 Million	4,707 Added 46.61%	14,805 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $155,255 - $264,322	-182 Reduced 1.77%	10,098 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $886,074 - $1.25 Million	830 Added 8.78%	10,280 $13.3 Million
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $685,652 - $856,215	-491 Reduced 4.94%	9,450 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $1.69 Million - $1.93 Million	-1,040 Reduced 9.47%	9,941 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $17.6 Million - $20.6 Million	-9,684 Reduced 46.86%	10,981 $19.9 Million
Q2 2021 Aug 17, 2021	SELL	$1696.74 - $1912.81 $32.1 Million - $36.2 Million	-18,947 Reduced 47.83%	20,665 $39.5 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $19.8 Million - $24.5 Million	-11,365 Reduced 22.29%	39,612 $72.4 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $101 Million - $134 Million	-58,612 Reduced 53.48%	50,977 $114 Million
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $9.37 Million - $10.6 Million	-5,514 Reduced 4.79%	109,589 $207 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $21.2 Million - $27.1 Million	-13,826 Reduced 10.72%	115,103 $204 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $8.18 Million - $12.7 Million	7,039 Added 5.77%	128,929 $212 Million
Q4 2019 Feb 14, 2020	BUY	$1257.2 - $1547.51 $9.34 Million - $11.5 Million	7,433 Added 6.49%	121,890 $181 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $10.7 Million - $12 Million	9,154 Added 8.69%	114,457 $144 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $96.2 Million - $115 Million	97,317 Added 1218.6%	105,303 $123 Million
Q1 2019 May 15, 2019	SELL	$803.24 - $985.99 $20.8 Million - $25.6 Million	-25,955 Reduced 76.47%	7,986 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$774.1 - $918.65 $26.3 Million - $31.2 Million	33,941 New	33,941 $27.8 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

6.17M

Call Options Held

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 $2.45B
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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