Nuveen Asset Management, LLC Cable One, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 14,872 shares of CABO stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,872

Previous 15,031 1.06%

Holding current value

$5.2 Million

Previous $8.37 Million 24.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$421.69 - $572.87 $67,048 - $91,086	-159 Reduced 1.06%	14,872 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $1.59 Million - $2.03 Million	3,052 Added 25.48%	15,031 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$602.05 - $740.94 $78,868 - $97,063	131 Added 1.11%	11,979 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $3.03 Million - $3.75 Million	-4,947 Reduced 29.46%	11,848 $7.79 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $151,921 - $207,348	-244 Reduced 1.43%	16,795 $11.8 Million

Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $3.17 Million - $4.53 Million	-5,108 Reduced 23.06%	17,039 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $1.81 Million - $3.08 Million	-2,120 Reduced 8.74%	22,147 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $1.16 Million - $1.63 Million	1,083 Added 4.67%	24,267 $31.3 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $825,296 - $1.03 Million	591 Added 2.62%	23,184 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $9.39 Million - $10.7 Million	-5,772 Reduced 20.35%	22,593 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $15.2 Million - $17.9 Million	-8,387 Reduced 22.82%	28,365 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $2.57 Million - $2.89 Million	1,512 Added 4.29%	36,752 $70.3 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $11.1 Million - $13.6 Million	6,336 Added 21.92%	35,240 $64.4 Million
Q4 2020 May 17, 2021	SELL	$1721.57 - $2293.76 $5.06 Million - $6.74 Million	-2,937 Reduced 9.22%	28,904 $64.4 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $19.3 Million - $25.8 Million	11,237 Added 54.54%	31,841 $70.9 Million
Q3 2020 Nov 16, 2020	SELL	$1699.07 - $1928.0 $244,666 - $277,632	-144 Reduced 0.69%	20,604 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $109,082 - $139,160	71 Added 0.34%	20,748 $36.8 Million
Q1 2020 May 14, 2020	SELL	$1161.98 - $1807.25 $6.07 Million - $9.44 Million	-5,221 Reduced 20.16%	20,677 $34 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $169,722 - $208,913	-135 Reduced 0.52%	25,898 $38.5 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $486,129 - $544,398	416 Added 1.62%	26,033 $32.7 Million
Q2 2019 Aug 15, 2019	BUY	$988.72 - $1182.88 $25.3 Million - $30.3 Million	25,617 New	25,617 $30 Million

Others Institutions Holding CABO

# of Institutions

315

Shares Held

5.34M

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 $2.06B
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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Nuveen Asset Management, LLC Cable One, Inc. Transaction History