Principal Financial Group Inc Cable One, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$314.59 - $418.85 $9.51 Million - $12.7 Million	-30,240 Reduced 52.61%	27,240 $9.53 Million
Q2 2024 Jul 29, 2024	BUY	$338.0 - $424.31 $10,816 - $13,577	32 Added 0.06%	57,480 $20.3 Million
Q1 2024 Apr 29, 2024	BUY	$421.69 - $572.87 $702,535 - $954,401	1,666 Added 2.99%	57,448 $24.3 Million
Q4 2023 Feb 07, 2024	SELL	$519.61 - $664.95 $2.13 Million - $2.72 Million	-4,098 Reduced 6.84%	55,782 $31 Million
Q3 2023 Nov 02, 2023	SELL	$602.05 - $740.94 $14.3 Million - $17.6 Million	-23,792 Reduced 28.43%	59,880 $36.9 Million
Q2 2023 Aug 07, 2023	SELL	$611.83 - $758.41 $38.4 Million - $47.6 Million	-62,792 Reduced 42.87%	83,672 $55 Million
Q1 2023 May 09, 2023	SELL	$622.63 - $849.79 $3.48 Million - $4.75 Million	-5,588 Reduced 3.68%	146,464 $103 Million
Q4 2022 Feb 09, 2023	BUY	$620.99 - $887.0 $2.64 Million - $3.77 Million	4,250 Added 2.88%	152,052 $108 Million
Q3 2022 Nov 09, 2022	BUY	$853.05 - $1452.32 $24.8 Million - $42.3 Million	29,099 Added 24.51%	147,802 $126 Million
Q2 2022 Aug 10, 2022	BUY	$1067.56 - $1500.77 $2.68 Million - $3.77 Million	2,509 Added 2.16%	118,703 $153 Million
Q1 2022 May 09, 2022	BUY	$1396.44 - $1743.82 $9.27 Million - $11.6 Million	6,639 Added 6.06%	116,194 $170 Million
Q4 2021 Feb 09, 2022	SELL	$1626.93 - $1854.44 $4.18 Million - $4.76 Million	-2,568 Reduced 2.29%	109,555 $193 Million
Q3 2021 Nov 09, 2021	SELL	$1813.11 - $2129.05 $15.8 Million - $18.5 Million	-8,690 Reduced 7.19%	112,123 $203 Million
Q2 2021 Aug 10, 2021	BUY	$1696.74 - $1912.81 $7.71 Million - $8.7 Million	4,546 Added 3.91%	120,813 $231 Million
Q1 2021 May 10, 2021	BUY	$1746.06 - $2152.22 $10 Million - $12.4 Million	5,753 Added 5.21%	116,267 $213 Million
Q4 2020 Feb 23, 2021	SELL	$1721.57 - $2293.76 $8,607 - $11,468	-5 Reduced -0.0%	110,514 $246 Million
Q4 2020 Feb 08, 2021	BUY	$1721.57 - $2293.76 $148 Million - $198 Million	86,256 Added 355.5%	110,519 $246 Million
Q3 2020 Nov 06, 2020	BUY	$1699.07 - $1928.0 $5.47 Million - $6.21 Million	3,220 Added 15.3%	24,263 $45.7 Million
Q2 2020 Aug 05, 2020	BUY	$1536.38 - $1960.0 $8.26 Million - $10.5 Million	5,379 Added 34.34%	21,043 $37.3 Million
Q1 2020 May 12, 2020	SELL	$1161.98 - $1807.25 $7.39 Million - $11.5 Million	-6,358 Reduced 28.87%	15,664 $25.8 Million
Q4 2019 Feb 05, 2020	BUY	$1257.2 - $1547.51 $94,290 - $116,063	75 Added 0.34%	22,022 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$1168.58 - $1308.65 $206,838 - $231,631	-177 Reduced 0.8%	21,947 $27.5 Million
Q2 2019 Aug 12, 2019	BUY	$988.72 - $1182.88 $14,830 - $17,743	15 Added 0.07%	22,124 $25.9 Million
Q1 2019 May 10, 2019	BUY	$803.24 - $985.99 $195,187 - $239,595	243 Added 1.11%	22,109 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$774.1 - $918.65 $345,248 - $409,717	-446 Reduced 2.0%	21,866 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$712.91 - $894.46 $1.06 Million - $1.33 Million	1,482 Added 7.11%	22,312 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$619.0 - $738.5 $604,144 - $720,776	976 Added 4.92%	20,830 $0
Q1 2018 May 14, 2018	SELL	$667.13 - $730.98 $121,417 - $133,038	-182 Reduced 0.91%	19,854 $13.6 Million
Q4 2017 Feb 13, 2018	SELL	$663.6 - $758.69 $53,088 - $60,695	-80 Reduced 0.4%	20,036 $14.1 Million
Q3 2017 Nov 02, 2017	BUY	$711.57 - $762.27 $14.3 Million - $15.3 Million	20,116	20,116 $14.5 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$110 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% 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 $2.17B
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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