State Street Corp Cable One, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Cable One, Inc. stock. As of the latest transaction made, State Street Corp holds 195,428 shares of CABO stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,428

Previous 196,241 0.41%

Holding current value

$31.7 Million

Previous $52.2 Million 49.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$126.05 - $276.15 $102,478 - $224,509	-813 Reduced 0.41%	195,428 $26.5 Million
Q1 2025 May 15, 2025	SELL	$226.48 - $373.32 $1.58 Million - $2.61 Million	-6,978 Reduced 3.43%	196,241 $52.2 Million
Q4 2024 Feb 14, 2025	BUY	$316.06 - $425.99 $2.45 Million - $3.3 Million	7,752 Added 3.97%	203,219 $73.6 Million
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

260

Shares Held

6.28M

Call Options Held

8.99K

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 $954M
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...

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State Street Corp Cable One, Inc. Transaction History