Utah Retirement Systems Cable One, Inc. Transaction History

Utah Retirement Systems

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $444,557 - $606,750	-714 Reduced 69.73%	310 $217,000
Q4 2022 Feb 15, 2023	SELL	$620.99 - $887.0 $22,355 - $31,932	-36 Reduced 3.4%	1,024 $728,000
Q2 2022 Aug 16, 2022	BUY	$1067.56 - $1500.77 $87,539 - $123,063	82 Added 8.38%	1,060 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $9,761 - $11,126	6 Added 0.62%	978 $1.73 Million
Q3 2021 Nov 16, 2021	SELL	$1813.11 - $2129.05 $92,468 - $108,581	-51 Reduced 4.99%	972 $1.76 Million
Q1 2021 May 17, 2021	SELL	$1746.06 - $2152.22 $80,318 - $99,002	-46 Reduced 4.3%	1,023 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$1721.57 - $2293.76 $184,207 - $245,432	107 Added 11.12%	1,069 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$1536.38 - $1960.0 $33,800 - $43,120	22 Added 2.34%	962 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $99,860 - $119,470	101 Added 12.04%	940 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$711.57 - $762.27 $597,007 - $639,544	839	839 $605,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
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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