Purchases and Sales Made in Q3 2022 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
298KNew |
$254M - $433M
|
298K
$105M
|
|
|
Oct 27, 2022
Q3 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
65.4K+ 35.19% |
$55.8M - $95M
|
251K
$88.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
49.3KNew |
$42.1M - $71.6M
|
49.3K
$17.3M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
41.2KNew |
$35.1M - $59.8M
|
41.2K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
35.6K+ 79.94% |
$30.3M - $51.6M
|
80K
$28.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
29.1K+ 24.51% |
$24.8M - $42.3M
|
148K
$51.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
21.8K+ 132.2% |
$18.6M - $31.7M
|
38.3K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
13.5K+ 13532.0% |
$11.5M - $19.7M
|
13.6K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.8KNew |
$10.1M - $17.2M
|
11.8K
$4.16M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.32K+ 72.28% |
$7.1M - $12.1M
|
19.8K
$6.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
7.7K+ 39.78% |
$6.57M - $11.2M
|
27.1K
$9.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
6.31K+ 88.24% |
$5.38M - $9.16M
|
13.5K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
5.59K+ 129.01% |
$4.77M - $8.12M
|
9.92K
$3.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.44K+ 161.95% |
$4.64M - $7.89M
|
8.79K
$3.09M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
4.3K+ 4945.98% |
$3.67M - $6.25M
|
4.39K
$1.54M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.21K+ 632.63% |
$3.59M - $6.11M
|
4.87K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.21K+ 204.57% |
$3.59M - $6.11M
|
6.26K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.17K+ 540.41% |
$3.56M - $6.06M
|
4.94K
$1.74M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.01KNew |
$3.42M - $5.82M
|
4.01K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.88K+ 61.36% |
$3.31M - $5.64M
|
10.2K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.6KNew |
$3.07M - $5.22M
|
3.6K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.46K+ 4.92% |
$2.95M - $5.03M
|
73.8K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.36KNew |
$2.86M - $4.88M
|
3.36K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.17K+ 43.49% |
$2.71M - $4.61M
|
10.5K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.06K+ 8.09% |
$2.61M - $4.44M
|
40.8K
$14.3M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3KNew |
$2.56M - $4.36M
|
3K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.66K+ 1273.21% |
$2.27M - $3.86M
|
2.87K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.52K+ 89.75% |
$2.15M - $3.66M
|
5.33K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.35KNew |
$2M - $3.41M
|
2.35K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
2.27K+ 6.59% |
$1.93M - $3.29M
|
36.6K
$12.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.22K+ 9.1% |
$1.89M - $3.22M
|
26.6K
$9.35M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.22K+ 9.1% |
$1.89M - $3.22M
|
26.6K
$9.35M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.08K+ 1.24% |
$1.78M - $3.03M
|
170K
$59.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
2.04K+ 155.4% |
$1.74M - $2.97M
|
3.36K
$1.18M
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
1.96K+ 17.59% |
$1.67M - $2.85M
|
13.1K
$4.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
1.78K+ 1.89% |
$1.51M - $2.58M
|
95.7K
$33.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.72K+ 783.56% |
$1.46M - $2.49M
|
1.94K
$680K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$1.45M - $2.47M
|
1.7K
$597K
|
|
|
Nov 04, 2022
Q3 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
1.5K+ 14.71% |
$1.28M - $2.18M
|
11.7K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.47K+ 4.24% |
$1.25M - $2.13M
|
36K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.45K+ 2.84% |
$1.24M - $2.11M
|
52.5K
$18.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Lee Danner & Bass Inc
|
BUY
|
- |
1.45K+ 67.84% |
$1.23M - $2.1M
|
3.58K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.42KNew |
$1.21M - $2.06M
|
1.42K
$499K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.37K+ 8.6% |
$1.17M - $1.99M
|
17.3K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.34K+ 2.64% |
$1.14M - $1.94M
|
52K
$18.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.34K+ 16.34% |
$1.14M - $1.94M
|
9.5K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.32KNew |
$1.13M - $1.92M
|
1.32K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
1.3KNew |
$1.1M - $1.88M
|
1.3K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.19K+ 1.41% |
$1.02M - $1.73M
|
85.9K
$30.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.16K+ 32.5% |
$992K - $1.69M
|
4.74K
$1.66M
|