Nfj Investment Group, LLC Cable One, Inc. Transaction History

Nfj Investment Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$602.05 - $740.94 $1.55 Million - $1.9 Million	-2,569 Reduced 35.34%	4,700 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $1.45 Million - $1.8 Million	2,367 Added 48.29%	7,269 $4.78 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $535,461 - $730,819	860 Added 21.28%	4,902 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $3.65 Million - $5.22 Million	-5,881 Reduced 59.27%	4,042 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $4.77 Million - $8.12 Million	5,590 Added 129.01%	9,923 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $1.5 Million - $2.1 Million	1,401 Added 47.78%	4,333 $5.59 Million
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $16.8 Million - $20.9 Million	-12,008 Reduced 80.37%	2,932 $4.29 Million
Q4 2021 Feb 15, 2022	BUY	$1626.93 - $1854.44 $2.38 Million - $2.71 Million	1,462 Added 10.85%	14,940 $26.3 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $97,907 - $114,968	-54 Reduced 0.4%	13,478 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$1696.74 - $1912.81 $10.1 Million - $11.4 Million	5,965 Added 78.83%	13,532 $25.9 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $13.2 Million - $16.3 Million	7,567 New	7,567 $13.8 Million

302

5.88M

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...

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