Purchases and Sales Made in Q2 2023 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q2 2023. The information is specifically focused on institutions that hold shares of Cable One, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.77K- 1.81% |
$1.7M - $2.1M
|
151K
$55.3M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.55K- 90.35% |
$2.17M - $2.69M
|
379
$139K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.55K- 90.35% |
$2.17M - $2.69M
|
379
$139K
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-3.78K- 4.19% |
$2.31M - $2.87M
|
86.4K
$31.8M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.37K- 99.59% |
$2.67M - $3.32M
|
18
$6.61K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.95K- 29.46% |
$3.03M - $3.75M
|
11.8K
$4.35M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.06K- 5.74% |
$3.1M - $3.84M
|
83.2K
$30.6M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.27K- 26.62% |
$3.22M - $4M
|
14.5K
$5.34M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.21K- 91.64% |
$3.8M - $4.71M
|
567
$208K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.15K- 41.46% |
$5.6M - $6.94M
|
12.9K
$4.75M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.33K- 89.62% |
$5.71M - $7.07M
|
1.08K
$397K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.8K- 7.46% |
$8.44M - $10.5M
|
171K
$62.9M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.4K- 3.44% |
$10M - $12.4M
|
460K
$169M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-18.4K- 26.46% |
$11.2M - $13.9M
|
51.1K
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-19.8K- 52.23% |
$12.1M - $15M
|
18.1K
$6.67M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.1K- 99.71% |
$23.3M - $28.9M
|
109
$40.1K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-49KClosed |
$30M - $37.2M
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-62.8K- 42.87% |
$38.4M - $47.6M
|
83.7K
$30.7M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-109K- 19.47% |
$66.9M - $83M
|
452K
$166M
|