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 $79.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,467

Previous 195,746 0.14%

Holding current value

$79.7 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

5.89M

Call Options Held

Put Options Held

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About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.4B
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