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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-155- 2.19% |
$281K - $330K
|
6.93K
$2.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-156- 10.63% |
$283K - $332K
|
1.31K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-161- 1.68% |
$292K - $343K
|
9.42K
$3.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-167- 14.33% |
$303K - $356K
|
998
$367K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-167- 14.33% |
$303K - $356K
|
998
$367K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-173- 9.56% |
$314K - $368K
|
1.64K
$601K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-181- 6.74% |
$328K - $385K
|
2.5K
$920K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-193- 33.22% |
$350K - $411K
|
388
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-195- 59.27% |
$354K - $415K
|
134
$49.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-199Closed |
$361K - $424K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-224- 9.08% |
$406K - $477K
|
2.24K
$825K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-274- 0.76% |
$497K - $583K
|
35.7K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-284- 10.46% |
$515K - $605K
|
2.43K
$893K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-284- 10.46% |
$515K - $605K
|
2.43K
$893K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-288- 3.32% |
$522K - $613K
|
8.38K
$3.08M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-300- 13.64% |
$544K - $639K
|
1.9K
$698K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-310- 1.47% |
$562K - $660K
|
20.7K
$7.61M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-333- 9.25% |
$604K - $709K
|
3.27K
$1.2M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-335- 12.34% |
$607K - $713K
|
2.38K
$874K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-364Closed |
$660K - $775K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-367- 1.07% |
$665K - $781K
|
34.1K
$12.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-385- 9.51% |
$698K - $820K
|
3.66K
$1.35M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-393- 31.49% |
$713K - $837K
|
855
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-400- 50.0% |
$725K - $852K
|
400
$147K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-411- 12.37% |
$745K - $875K
|
2.91K
$1.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-415- 8.67% |
$752K - $884K
|
4.37K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-481- 25.49% |
$872K - $1.02M
|
1.41K
$517K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-483- 5.37% |
$876K - $1.03M
|
8.52K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-511- 6.58% |
$926K - $1.09M
|
7.26K
$2.67M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-528Closed |
$957K - $1.12M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-572- 2.22% |
$1.04M - $1.22M
|
25.1K
$9.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-597- 1.19% |
$1.08M - $1.27M
|
49.4K
$18.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-649- 15.19% |
$1.18M - $1.38M
|
3.62K
$1.33M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-665- 7.49% |
$1.21M - $1.42M
|
8.21K
$3.02M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 3.16% |
$1.27M - $1.49M
|
21.5K
$7.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-705Closed |
$1.28M - $1.5M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-726- 24.42% |
$1.32M - $1.55M
|
2.25K
$826K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-740- 23.73% |
$1.34M - $1.58M
|
2.38K
$874K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-820- 0.62% |
$1.49M - $1.75M
|
131K
$48.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-866- 58.83% |
$1.57M - $1.84M
|
606
$223K
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-930- 77.31% |
$1.69M - $1.98M
|
273
$100K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-987Closed |
$1.79M - $2.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-999- 11.85% |
$1.81M - $2.13M
|
7.43K
$2.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.05K- 3.38% |
$1.9M - $2.23M
|
29.9K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.12K- 11.55% |
$2.03M - $2.38M
|
8.56K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.13K- 65.26% |
$2.05M - $2.41M
|
603
$222K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.15K- 68.46% |
$2.08M - $2.44M
|
528
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.2KClosed |
$2.17M - $2.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.36K- 10.34% |
$2.46M - $2.89M
|
11.8K
$4.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-2.12K- 2.36% |
$3.85M - $4.52M
|
87.7K
$32.2M
|