State Street Corp Cable One, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cable One, Inc. stock. As of the latest transaction made, State Street Corp holds 195,467 shares of CABO stock, worth $78.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,467

Previous 195,746 0.14%

Holding current value

$78.8 Million

Previous $69.3 Million 1.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$314.59 - $418.85 $87,770 - $116,859	-279 Reduced 0.14%	195,467 $68.4 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $15.9 Million - $20 Million	47,063 Added 31.65%	195,746 $69.3 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $41,325 - $56,141	98 Added 0.07%	148,683 $62.9 Million
Q4 2023 Feb 14, 2024	BUY	$519.61 - $664.95 $2.15 Million - $2.76 Million	4,146 Added 2.87%	148,585 $82.7 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $3.66 Million - $4.5 Million	-6,080 Reduced 4.04%	144,439 $88.9 Million
Q2 2023 Aug 14, 2023	SELL	$611.83 - $758.41 $1.7 Million - $2.1 Million	-2,773 Reduced 1.81%	150,519 $98.9 Million
Q1 2023 May 15, 2023	BUY	$622.63 - $849.79 $1.73 Million - $2.36 Million	2,781 Added 1.85%	153,292 $108 Million
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $12.3 Million - $17.6 Million	-19,790 Reduced 11.62%	150,511 $107 Million
Q3 2022 Nov 15, 2022	BUY	$853.05 - $1452.32 $1.78 Million - $3.03 Million	2,084 Added 1.24%	170,301 $145 Million
Q2 2022 Aug 15, 2022	SELL	$1067.56 - $1500.77 $2.83 Million - $3.98 Million	-2,649 Reduced 1.55%	168,217 $217 Million
Q1 2022 May 16, 2022	SELL	$1396.44 - $1743.82 $4.03 Million - $5.03 Million	-2,884 Reduced 1.66%	170,866 $250 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $4.47 Million - $5.1 Million	2,748 Added 1.61%	173,750 $306 Million
Q3 2021 Nov 15, 2021	SELL	$1813.11 - $2129.05 $13.4 Million - $15.8 Million	-7,401 Reduced 4.15%	171,002 $310 Million
Q2 2021 Aug 16, 2021	BUY	$1696.74 - $1912.81 $21.5 Million - $24.2 Million	12,675 Added 7.65%	178,403 $341 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $5.72 Million - $7.05 Million	-3,278 Reduced 1.94%	165,728 $303 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $3.42 Million - $4.56 Million	-1,988 Reduced 1.16%	169,006 $376 Million
Q3 2020 Nov 10, 2020	BUY	$1699.07 - $1928.0 $1.31 Million - $1.49 Million	773 Added 0.45%	170,994 $322 Million
Q2 2020 Aug 14, 2020	BUY	$1536.38 - $1960.0 $72 Million - $91.9 Million	46,867 Added 37.99%	170,221 $302 Million
Q1 2020 May 11, 2020	BUY	$1161.98 - $1807.25 $143 Million - $223 Million	123,354 New	123,354 $203 Million

Others Institutions Holding CABO

# of Institutions

301

Shares Held

5.9M

Call Options Held

Put Options Held

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cable One, Inc. Transaction History