Segall Bryant & Hamill, LLC Cable One, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$611.83 - $758.41 $239,837 - $297,296	-392 Reduced 31.39%	857 $563,000
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $229,127 - $312,722	-368 Reduced 22.76%	1,249 $876,000
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $1 Million - $1.43 Million	1,617 New	1,617 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $3.07 Million - $5.22 Million	3,596 New	3,596 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $641,603 - $901,962	-601 Reduced 2.5%	23,416 $30.2 Million
Q1 2022 May 13, 2022	SELL	$1396.44 - $1743.82 $640,965 - $800,413	-459 Reduced 1.88%	24,017 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$1626.93 - $1854.44 $1.09 Million - $1.24 Million	-667 Reduced 2.65%	24,476 $43.2 Million
Q3 2021 Nov 03, 2021	SELL	$1813.11 - $2129.05 $1.04 Million - $1.22 Million	-572 Reduced 2.22%	25,143 $45.6 Million
Q2 2021 Aug 12, 2021	SELL	$1696.74 - $1912.81 $7.58 Million - $8.54 Million	-4,467 Reduced 14.8%	25,715 $49.2 Million
Q1 2021 May 13, 2021	BUY	$1746.06 - $2152.22 $11 Million - $13.6 Million	6,326 Added 26.52%	30,182 $55.2 Million
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $2.1 Million - $2.8 Million	1,222 Added 5.4%	23,856 $53.1 Million
Q3 2020 Nov 13, 2020	BUY	$1699.07 - $1928.0 $3.05 Million - $3.46 Million	1,797 Added 8.62%	22,634 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $3.74 Million - $4.77 Million	2,433 Added 13.22%	20,837 $37 Million
Q1 2020 May 14, 2020	BUY	$1161.98 - $1807.25 $14.5 Million - $22.6 Million	12,505 Added 211.99%	18,404 $30.3 Million
Q4 2019 Feb 11, 2020	BUY	$1257.2 - $1547.51 $7.42 Million - $9.13 Million	5,899 New	5,899 $8.78 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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