Pendal Group LTD Cable One, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cable One, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 306 shares of CABO stock, worth $108,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Holding current value

$108,324

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$620.99 - $887.0 $190,022 - $271,422	306 New	306 $0
Q2 2022 Jul 25, 2022	SELL	$1067.56 - $1500.77 $16,013 - $22,511	-15 Reduced 8.11%	170 $219,000
Q1 2022 Apr 25, 2022	BUY	$1396.44 - $1743.82 $48,875 - $61,033	35 Added 23.33%	185 $271,000
Q4 2021 Jan 18, 2022	SELL	$1626.93 - $1854.44 $261,935 - $298,564	-161 Reduced 51.77%	150 $265,000
Q3 2021 Nov 05, 2021	BUY	$1813.11 - $2129.05 $81,589 - $95,807	45 Added 16.92%	311 $564,000

Q2 2021 Jul 28, 2021	SELL	$1696.74 - $1912.81 $5,090 - $5,738	-3 Reduced 1.12%	266 $509,000
Q1 2021 May 24, 2021	BUY	$1746.06 - $2152.22 $469,690 - $578,947	269 New	269 $492,000
Q1 2021 May 03, 2021	SELL	$1746.06 - $2152.22 $419,054 - $516,532	-240 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$1721.57 - $2293.76 $216,917 - $289,013	126 Added 110.53%	240 $535,000
Q2 2020 Aug 07, 2020	BUY	$1536.38 - $1960.0 $49,164 - $62,720	32 Added 39.02%	114 $202,000
Q1 2020 May 04, 2020	BUY	$1161.98 - $1807.25 $30,211 - $46,988	26 Added 46.43%	82 $134,000
Q4 2019 Feb 06, 2020	BUY	$1257.2 - $1547.51 $70,403 - $86,660	56 New	56 $83,000

Others Institutions Holding CABO

# of Institutions

315

Shares Held

5.34M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

490K
Shares

$174 Million
0.0% of portfolio
Black Rock Inc. New York, NY

479K
Shares

$170 Million
0.0% of portfolio
Rothschild & CO Wealth Management Uk LTD

278K
Shares

$98.3 Million
2.1% of portfolio
Massachusetts Financial Services CO Boston, MA

276K
Shares

$97.5 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

252K
Shares

$89 Million
0.07% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.08B
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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