Rhumbline Advisers Cable One, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cable One, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 15,648 shares of CABO stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,648
Previous 15,667 0.12%
Holding current value
$6.58 Million
Previous $5.55 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$314.59 - $418.85 $5,977 - $7,958
-19 Reduced 0.12%
15,648 $5.47 Million
Q2 2024

Aug 01, 2024
BUY
$338.0 - $424.31 $503,620 - $632,221
1,490 Added 10.51%
15,667 $5.55 Million
Q1 2024

May 09, 2024
SELL
$421.69 - $572.87 $304,460 - $413,612
-722 Reduced 4.85%
14,177 $6 Million
Q4 2023

Feb 08, 2024
SELL
$519.61 - $664.95 $224,471 - $287,258
-432 Reduced 2.82%
14,899 $8.29 Million
Q3 2023

Nov 09, 2023
SELL
$602.05 - $740.94 $3.95 Million - $4.86 Million
-6,554 Reduced 29.95%
15,331 $9.44 Million
Q2 2023

Aug 08, 2023
SELL
$611.83 - $758.41 $138,885 - $172,159
-227 Reduced 1.03%
21,885 $14.4 Million
Q1 2023

May 11, 2023
BUY
$622.63 - $849.79 $1.47 Million - $2.01 Million
2,366 Added 11.98%
22,112 $15.5 Million
Q4 2022

Feb 14, 2023
BUY
$620.99 - $887.0 $421,652 - $602,273
679 Added 3.56%
19,746 $14.1 Million
Q3 2022

Nov 10, 2022
BUY
$853.05 - $1452.32 $696,088 - $1.19 Million
816 Added 4.47%
19,067 $16.3 Million
Q2 2022

Aug 11, 2022
BUY
$1067.56 - $1500.77 $1.61 Million - $2.26 Million
1,506 Added 8.99%
18,251 $23.5 Million
Q1 2022

May 12, 2022
BUY
$1396.44 - $1743.82 $657,723 - $821,339
471 Added 2.89%
16,745 $24.5 Million
Q4 2021

Feb 10, 2022
BUY
$1626.93 - $1854.44 $889,930 - $1.01 Million
547 Added 3.48%
16,274 $28.7 Million
Q3 2021

Nov 12, 2021
SELL
$1813.11 - $2129.05 $4.95 Million - $5.81 Million
-2,731 Reduced 14.8%
15,727 $28.5 Million
Q2 2021

Aug 05, 2021
SELL
$1696.74 - $1912.81 $641,367 - $723,042
-378 Reduced 2.01%
18,458 $35.3 Million
Q1 2021

May 06, 2021
BUY
$1746.06 - $2152.22 $335,243 - $413,226
192 Added 1.03%
18,836 $34.4 Million
Q4 2020

Feb 10, 2021
SELL
$1721.57 - $2293.76 $905,545 - $1.21 Million
-526 Reduced 2.74%
18,644 $41.5 Million
Q3 2020

Nov 12, 2020
BUY
$1699.07 - $1928.0 $7.28 Million - $8.26 Million
4,284 Added 28.78%
19,170 $36.1 Million
Q2 2020

Aug 13, 2020
BUY
$1536.38 - $1960.0 $3.14 Million - $4.01 Million
2,045 Added 15.93%
14,886 $26.4 Million
Q1 2020

May 06, 2020
SELL
$1161.98 - $1807.25 $203,346 - $316,268
-175 Reduced 1.34%
12,841 $21.1 Million
Q4 2019

Feb 05, 2020
BUY
$1257.2 - $1547.51 $295,442 - $363,664
235 Added 1.84%
13,016 $19.4 Million
Q3 2019

Oct 23, 2019
SELL
$1168.58 - $1308.65 $199,827 - $223,779
-171 Reduced 1.32%
12,781 $16 Million
Q2 2019

Aug 14, 2019
BUY
$988.72 - $1182.88 $162,150 - $193,992
164 Added 1.28%
12,952 $15.2 Million
Q1 2019

May 01, 2019
BUY
$803.24 - $985.99 $77,111 - $94,655
96 Added 0.76%
12,788 $12.6 Million
Q4 2018

Jan 31, 2019
BUY
$774.1 - $918.65 $2.78 Million - $3.3 Million
3,587 Added 39.4%
12,692 $10.4 Million
Q3 2018

Nov 07, 2018
SELL
$712.91 - $894.46 $15,684 - $19,678
-22 Reduced 0.24%
9,105 $8.05 Million
Q2 2018

Aug 06, 2018
SELL
$619.0 - $738.5 $172,701 - $206,041
-279 Reduced 2.97%
9,127 $6.69 Million
Q1 2018

May 02, 2018
SELL
$667.13 - $730.98 $273,523 - $299,701
-410 Reduced 4.18%
9,406 $6.46 Million
Q4 2017

Feb 09, 2018
SELL
$663.6 - $758.69 $560,742 - $641,093
-845 Reduced 7.93%
9,816 $6.9 Million
Q3 2017

Nov 06, 2017
BUY
$711.57 - $762.27 $7.59 Million - $8.13 Million
10,661
10,661 $7.7 Million

Others Institutions Holding CABO

# of Institutions
302
Shares Held
5.9M
Call Options Held
0
Put Options Held
0
View Full List

About Cable One, Inc.

CABO Quotes by TradingView
  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.47B
  • 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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