Northern Trust Corp Cable One, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cable One, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 56,014 shares of CABO stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,014

Previous 37,175 50.68%

Holding current value

$23.3 Million

Previous $13.2 Million 48.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$314.59 - $418.85 $5.93 Million - $7.89 Million	18,839 Added 50.68%	56,014 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$338.0 - $424.31 $119,990 - $150,630	-355 Reduced 0.95%	37,175 $13.2 Million
Q1 2024 May 14, 2024	SELL	$421.69 - $572.87 $1.52 Million - $2.06 Million	-3,601 Reduced 8.75%	37,530 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$519.61 - $664.95 $300,334 - $384,341	-578 Reduced 1.39%	41,131 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$602.05 - $740.94 $392,536 - $483,092	-652 Reduced 1.54%	41,709 $25.7 Million
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $1.38 Million - $1.71 Million	-2,254 Reduced 5.05%	42,361 $27.8 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $1.42 Million - $1.94 Million	-2,283 Reduced 4.87%	44,615 $31.3 Million
Q4 2022 Feb 13, 2023	SELL	$620.99 - $887.0 $3.17 Million - $4.53 Million	-5,112 Reduced 9.83%	46,898 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $1.14 Million - $1.94 Million	1,336 Added 2.64%	52,010 $44.4 Million
Q2 2022 Aug 12, 2022	SELL	$1067.56 - $1500.77 $2.11 Million - $2.97 Million	-1,977 Reduced 3.75%	50,674 $65.3 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $4.76 Million - $5.94 Million	-3,407 Reduced 6.08%	52,651 $77.1 Million
Q4 2021 Feb 08, 2022	SELL	$1626.93 - $1854.44 $6 Million - $6.83 Million	-3,685 Reduced 6.17%	56,058 $98.9 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $1.88 Million - $2.21 Million	1,037 Added 1.77%	59,743 $108 Million
Q2 2021 Aug 13, 2021	SELL	$1696.74 - $1912.81 $814,435 - $918,148	-480 Reduced 0.81%	58,706 $112 Million
Q1 2021 May 12, 2021	BUY	$1746.06 - $2152.22 $10 Million - $12.4 Million	5,749 Added 10.76%	59,186 $108 Million
Q4 2020 Feb 11, 2021	BUY	$1721.57 - $2293.76 $556,067 - $740,884	323 Added 0.61%	53,437 $119 Million
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $1.44 Million - $1.63 Million	846 Added 1.62%	53,114 $100 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $15 Million - $19.1 Million	9,744 Added 22.91%	52,268 $92.8 Million
Q1 2020 May 14, 2020	BUY	$1161.98 - $1807.25 $3.13 Million - $4.87 Million	2,693 Added 6.76%	42,524 $69.9 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $2.85 Million - $3.51 Million	-2,269 Reduced 5.39%	39,831 $59.3 Million
Q3 2019 Nov 13, 2019	BUY	$1168.58 - $1308.65 $4.26 Million - $4.77 Million	3,643 Added 9.47%	42,100 $52.8 Million
Q2 2019 Aug 13, 2019	SELL	$988.72 - $1182.88 $38,560 - $46,132	-39 Reduced 0.1%	38,457 $45 Million
Q1 2019 May 13, 2019	BUY	$803.24 - $985.99 $730,145 - $896,264	909 Added 2.42%	38,496 $37.8 Million
Q4 2018 Feb 12, 2019	BUY	$774.1 - $918.65 $301,124 - $357,354	389 Added 1.05%	37,587 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$712.91 - $894.46 $3.17 Million - $3.97 Million	-4,444 Reduced 10.67%	37,198 $32.9 Million
Q2 2018 Sep 18, 2018	SELL	$619.0 - $738.5 $233,363 - $278,414	-377 Reduced 0.9%	41,642 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$619.0 - $738.5 $201,175 - $240,012	325 Added 0.78%	42,019 $30.8 Million
Q1 2018 May 09, 2018	BUY	$667.13 - $730.98 $22,682 - $24,853	34 Added 0.08%	41,694 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $1.31 Million - $1.5 Million	-1,976 Reduced 4.53%	41,660 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $31.1 Million - $33.3 Million	43,636	43,636 $31.5 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.9M

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...

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Northern Trust Corp Cable One, Inc. Transaction History