Purchases and Sales Made in Q3 2021 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-24- 1.29% |
$43.5K - $51.1K
|
1.83K
$673K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-24- 92.31% |
$43.5K - $51.1K
|
2
$735
|
|
|
Nov 12, 2021
Q3 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-25- 1.2% |
$45.3K - $53.2K
|
2.07K
$759K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-28- 1.1% |
$50.8K - $59.6K
|
2.53K
$929K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-30- 81.08% |
$54.4K - $63.9K
|
7
$2.57K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-33- 82.5% |
$59.8K - $70.3K
|
7
$2.57K
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-36- 14.63% |
$65.3K - $76.6K
|
210
$77.2K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-41- 1.79% |
$74.3K - $87.3K
|
2.25K
$828K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-47- 3.89% |
$85.2K - $100K
|
1.16K
$427K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-50- 23.81% |
$90.7K - $106K
|
160
$58.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-50- 7.69% |
$90.7K - $106K
|
600
$220K
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-51- 4.99% |
$92.5K - $109K
|
972
$357K
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-54- 0.4% |
$97.9K - $115K
|
13.5K
$4.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-56- 2.28% |
$102K - $119K
|
2.41K
$884K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59- 1.6% |
$107K - $126K
|
3.63K
$1.33M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-61- 7.29% |
$111K - $130K
|
776
$285K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-61- 4.96% |
$111K - $130K
|
1.17K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-65- 0.33% |
$118K - $138K
|
19.4K
$7.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-67- 2.18% |
$121K - $143K
|
3.01K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-67- 7.26% |
$121K - $143K
|
856
$315K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-70- 13.51% |
$127K - $149K
|
448
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-71- 16.36% |
$129K - $151K
|
363
$133K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-71- 18.98% |
$129K - $151K
|
303
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-73- 4.69% |
$132K - $155K
|
1.49K
$546K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-76- 8.16% |
$138K - $162K
|
855
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-86- 9.51% |
$156K - $183K
|
818
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-90Closed |
$163K - $192K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-90- 3.27% |
$163K - $192K
|
2.66K
$978K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-91- 11.91% |
$165K - $194K
|
673
$247K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-93- 2.11% |
$169K - $198K
|
4.32K
$1.59M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-96- 1.44% |
$174K - $204K
|
6.55K
$2.41M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 7.23% |
$181K - $213K
|
1.28K
$472K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 7.14% |
$181K - $213K
|
1.3K
$478K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 9.09% |
$181K - $213K
|
1K
$367K
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-100- 4.92% |
$181K - $213K
|
1.93K
$710K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-106Closed |
$192K - $226K
|
0
$0
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-106Closed |
$192K - $226K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-108Closed |
$196K - $230K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-110- 32.45% |
$199K - $234K
|
229
$84.2K
|
|
|
Oct 12, 2021
Q3 2021
|
Carlson Capital Management
|
SELL
|
- |
-110Closed |
$199K - $234K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-115Closed |
$209K - $245K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-118- 11.23% |
$214K - $251K
|
933
$343K
|
|
|
Nov 12, 2021
Q3 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-121- 24.64% |
$219K - $258K
|
370
$136K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-126- 32.31% |
$228K - $268K
|
264
$97K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-139- 95.21% |
$252K - $296K
|
7
$2.57K
|
|
|
Nov 12, 2021
Q3 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-140Closed |
$254K - $298K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-144- 21.85% |
$261K - $307K
|
515
$189K
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-146- 32.74% |
$265K - $311K
|
300
$110K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-146- 2.24% |
$265K - $311K
|
6.36K
$2.34M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-146- 30.93% |
$265K - $311K
|
326
$120K
|