Retirement Systems Of Alabama Cable One, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$421.69 - $572.87 $6,325 - $8,593	15 Added 0.26%	5,714 $2.42 Million
Q4 2023 Feb 05, 2024	BUY	$519.61 - $664.95 $6,754 - $8,644	13 Added 0.23%	5,699 $3.17 Million
Q3 2023 Nov 06, 2023	SELL	$602.05 - $740.94 $235,401 - $289,707	-391 Reduced 6.43%	5,686 $3.5 Million
Q2 2023 Jul 31, 2023	SELL	$611.83 - $758.41 $135,826 - $168,367	-222 Reduced 3.52%	6,077 $3.99 Million
Q1 2023 May 01, 2023	SELL	$622.63 - $849.79 $34,244 - $46,738	-55 Reduced 0.87%	6,299 $4.42 Million
Q4 2022 Feb 06, 2023	SELL	$620.99 - $887.0 $21,113 - $30,158	-34 Reduced 0.53%	6,354 $4.52 Million
Q3 2022 Nov 04, 2022	SELL	$853.05 - $1452.32 $754,949 - $1.29 Million	-885 Reduced 12.17%	6,388 $5.45 Million
Q2 2022 Aug 03, 2022	BUY	$1067.56 - $1500.77 $820,953 - $1.15 Million	769 Added 11.82%	7,273 $9.38 Million
Q1 2022 Apr 20, 2022	BUY	$1396.44 - $1743.82 $19,550 - $24,413	14 Added 0.22%	6,504 $9.52 Million
Q4 2021 Jan 20, 2022	SELL	$1626.93 - $1854.44 $2.8 Million - $3.19 Million	-1,721 Reduced 20.96%	6,490 $11.4 Million
Q3 2021 Nov 03, 2021	SELL	$1813.11 - $2129.05 $1.21 Million - $1.42 Million	-665 Reduced 7.49%	8,211 $14.9 Million
Q2 2021 Jul 21, 2021	SELL	$1696.74 - $1912.81 $22,057 - $24,866	-13 Reduced 0.15%	8,876 $17 Million
Q1 2021 Apr 15, 2021	SELL	$1746.06 - $2152.22 $6.08 Million - $7.49 Million	-3,480 Reduced 28.13%	8,889 $16.3 Million
Q4 2020 Jan 26, 2021	SELL	$1721.57 - $2293.76 $523,357 - $697,303	-304 Reduced 2.4%	12,369 $27.6 Million
Q3 2020 Oct 20, 2020	SELL	$1699.07 - $1928.0 $839,340 - $952,432	-494 Reduced 3.75%	12,673 $23.9 Million
Q2 2020 Jul 23, 2020	BUY	$1536.38 - $1960.0 $496,250 - $633,080	323 Added 2.51%	13,167 $23.4 Million
Q1 2020 Apr 20, 2020	BUY	$1161.98 - $1807.25 $697,188 - $1.08 Million	600 Added 4.9%	12,844 $21.1 Million
Q4 2019 Jan 28, 2020	BUY	$1257.2 - $1547.51 $397,275 - $489,013	316 Added 2.65%	12,244 $18.2 Million
Q3 2019 Oct 30, 2019	SELL	$1168.58 - $1308.65 $494,309 - $553,558	-423 Reduced 3.42%	11,928 $15 Million
Q2 2019 Jul 09, 2019	SELL	$988.72 - $1182.88 $6,921 - $8,280	-7 Reduced 0.06%	12,351 $14.5 Million
Q1 2019 Apr 15, 2019	BUY	$803.24 - $985.99 $20,884 - $25,635	26 Added 0.21%	12,358 $12.1 Million
Q4 2018 Jan 10, 2019	BUY	$774.1 - $918.65 $867,766 - $1.03 Million	1,121 Added 10.0%	12,332 $10.1 Million
Q3 2018 Oct 24, 2018	BUY	$712.91 - $894.46 $234,547 - $294,277	329 Added 3.02%	11,211 $9.91 Million
Q2 2018 Jul 17, 2018	BUY	$619.0 - $738.5 $9,285 - $11,077	15 Added 0.14%	10,882 $7.98 Million
Q1 2018 Apr 27, 2018	BUY	$667.13 - $730.98 $1,334 - $1,461	2 Added 0.02%	10,867 $7.47 Million
Q4 2017 Feb 08, 2018	SELL	$663.6 - $758.69 $3.64 Million - $4.16 Million	-5,487 Reduced 33.56%	10,865 $7.64 Million
Q3 2017 Nov 06, 2017	BUY	$711.57 - $762.27 $11.6 Million - $12.5 Million	16,352	16,352 $11.8 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

$109 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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