Nordea Investment Management Ab Cable One, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Cable One, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 20,877 shares of CABO stock, worth $8.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,877

Previous 18,840 10.81%

Holding current value

$8.51 Million

Previous $6.67 Million 9.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$314.59 - $418.85 $640,819 - $853,197	2,037 Added 10.81%	20,877 $7.3 Million
Q2 2024 Aug 08, 2024	SELL	$338.0 - $424.31 $640,172 - $803,643	-1,894 Reduced 9.13%	18,840 $6.67 Million
Q1 2024 May 02, 2024	BUY	$421.69 - $572.87 $8.74 Million - $11.9 Million	20,734 New	20,734 $8.77 Million
Q3 2022 Oct 19, 2022	SELL	$853.05 - $1452.32 $554,482 - $944,008	-650 Reduced 2.28%	27,797 $25 Million
Q2 2022 Aug 09, 2022	BUY	$1067.56 - $1500.77 $273,295 - $384,197	256 Added 0.91%	28,447 $35.4 Million
Q1 2022 Apr 11, 2022	BUY	$1396.44 - $1743.82 $2.27 Million - $2.83 Million	1,623 Added 6.11%	28,191 $43.9 Million
Q4 2021 Jan 20, 2022	BUY	$1626.93 - $1854.44 $1,626 - $1,854	1 Added 0.0%	26,568 $46.9 Million
Q3 2021 Nov 01, 2021	SELL	$1813.11 - $2129.05 $48.2 Million - $56.6 Million	-26,567 Reduced 50.0%	26,567 $48.9 Million
Q3 2021 Nov 01, 2021	BUY	$1813.11 - $2129.05 $49.3 Million - $57.8 Million	27,165 Added 104.61%	53,134 $96.3 Million
Q2 2021 Jul 16, 2021	BUY	$1696.74 - $1912.81 $6.47 Million - $7.29 Million	3,811 Added 17.2%	25,969 $49.7 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $1.45 Million - $1.78 Million	829 Added 3.89%	22,158 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $9.59 Million - $12.8 Million	5,573 Added 35.37%	21,329 $47.5 Million
Q3 2020 Nov 09, 2020	BUY	$1699.07 - $1928.0 $2.19 Million - $2.48 Million	1,288 Added 8.9%	15,756 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $14.1 Million - $18 Million	9,168 Added 172.98%	14,468 $25.7 Million
Q1 2020 May 15, 2020	BUY	$1161.98 - $1807.25 $355,565 - $553,018	306 Added 6.13%	5,300 $8.73 Million
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $126,977 - $156,298	101 Added 2.06%	4,994 $7.47 Million
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $58,429 - $65,432	50 Added 1.03%	4,893 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $173,026 - $207,004	-175 Reduced 3.49%	4,843 $5.67 Million
Q1 2019 May 20, 2019	BUY	$803.24 - $985.99 $4.03 Million - $4.95 Million	5,018 New	5,018 $4.92 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.89M

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 $2.4B
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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Nordea Investment Management Ab Cable One, Inc. Transaction History