A detailed history of Ubs Asset Management Americas Inc transactions in Cable One, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,791 shares of CABO stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,791
Previous 8,142 7.97%
Holding current value
$3.06 Million
Previous $4.53 Million 17.92%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$421.69 - $572.87 $273,676 - $371,792
649 Added 7.97%
8,791 $3.72 Million
Q4 2023

Feb 14, 2024

BUY
$519.61 - $664.95 $319,040 - $408,279
614 Added 8.16%
8,142 $4.53 Million
Q3 2023

Nov 13, 2023

BUY
$602.05 - $740.94 $199,278 - $245,251
331 Added 4.6%
7,528 $4.63 Million
Q1 2023

May 15, 2023

SELL
$622.63 - $849.79 $138,846 - $189,503
-223 Reduced 3.01%
7,197 $5.05 Million
Q4 2022

Feb 14, 2023

SELL
$620.99 - $887.0 $8.23 Million - $11.8 Million
-13,249 Reduced 64.1%
7,420 $5.28 Million
Q3 2022

Nov 14, 2022

SELL
$853.05 - $1452.32 $707,178 - $1.2 Million
-829 Reduced 3.86%
20,669 $17.6 Million
Q2 2022

Aug 12, 2022

SELL
$1067.56 - $1500.77 $529,509 - $744,381
-496 Reduced 2.26%
21,498 $27.7 Million
Q1 2022

May 16, 2022

BUY
$1396.44 - $1743.82 $1.47 Million - $1.84 Million
1,055 Added 5.04%
21,994 $32.2 Million
Q4 2021

Feb 14, 2022

BUY
$1626.93 - $1854.44 $24,403 - $27,816
15 Added 0.07%
20,939 $36.9 Million
Q3 2021

Nov 15, 2021

BUY
$1813.11 - $2129.05 $1.41 Million - $1.65 Million
777 Added 3.86%
20,924 $37.9 Million
Q2 2021

Aug 16, 2021

BUY
$1696.74 - $1912.81 $1.8 Million - $2.03 Million
1,063 Added 5.57%
20,147 $38.5 Million
Q1 2021

May 14, 2021

BUY
$1746.06 - $2152.22 $2.08 Million - $2.56 Million
1,189 Added 6.64%
19,084 $34.9 Million
Q4 2020

Mar 01, 2021

BUY
$1721.57 - $2293.76 $5.9 Million - $7.86 Million
3,426 Added 23.68%
17,895 $39.9 Million
Q3 2020

Nov 13, 2020

BUY
$1699.07 - $1928.0 $594,674 - $674,800
350 Added 2.48%
14,469 $27.3 Million
Q2 2020

Aug 14, 2020

BUY
$1536.38 - $1960.0 $10.5 Million - $13.4 Million
6,828 Added 93.65%
14,119 $25.1 Million
Q1 2020

May 15, 2020

BUY
$1161.98 - $1807.25 $1.44 Million - $2.24 Million
1,241 Added 20.51%
7,291 $12 Million
Q4 2019

Feb 14, 2020

BUY
$1257.2 - $1547.51 $67,888 - $83,565
54 Added 0.9%
6,050 $9.01 Million
Q3 2019

Nov 14, 2019

BUY
$1168.58 - $1308.65 $241,896 - $270,890
207 Added 3.58%
5,996 $7.52 Million
Q2 2019

Aug 15, 2019

BUY
$988.72 - $1182.88 $1.06 Million - $1.27 Million
1,073 Added 22.75%
5,789 $0
Q1 2019

May 14, 2019

BUY
$803.24 - $985.99 $771,913 - $947,536
961 Added 25.59%
4,716 $0
Q4 2018

Feb 13, 2019

SELL
$774.1 - $918.65 $373,116 - $442,789
-482 Reduced 11.38%
3,755 $3.08 Million
Q3 2018

Nov 14, 2018

BUY
$712.91 - $894.46 $712 - $894
1 Added 0.02%
4,237 $0
Q2 2018

Aug 14, 2018

SELL
$619.0 - $738.5 $380,685 - $454,177
-615 Reduced 12.68%
4,236 $0
Q1 2018

May 14, 2018

BUY
$667.13 - $730.98 $392,939 - $430,547
589 Added 13.82%
4,851 $0
Q4 2017

Feb 09, 2018

SELL
$663.6 - $758.69 $315,873 - $361,136
-476 Reduced 10.05%
4,262 $0
Q3 2017

Nov 13, 2017

BUY
$711.57 - $762.27 $3.37 Million - $3.61 Million
4,738
4,738 $0

Others Institutions Holding CABO

About Cable One, Inc.


  • Ticker CABO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,879,340
  • Market Cap $2.05B
  • 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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