Purchases and Sales Made in Q3 2023 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.19K+ 37.84% |
$715K - $879K
|
4.32K
$1.59M
|
|
Oct 26, 2023
Q3 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.12K+ 8.48% |
$677K - $833K
|
14.4K
$5.29M
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.11KNew |
$666K - $820K
|
1.11K
$407K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.03K+ 13.16% |
$623K - $766K
|
8.89K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.03K+ 194.34% |
$620K - $763K
|
1.56K
$573K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
870+ 6.31% |
$524K - $645K
|
14.7K
$5.38M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
841New |
$506K - $623K
|
841
$309K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
770+ 21.48% |
$464K - $571K
|
4.35K
$1.6M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
681New |
$410K - $505K
|
681
$250K
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
620+ 186.75% |
$373K - $459K
|
952
$350K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
618New |
$372K - $458K
|
618
$227K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
615New |
$370K - $456K
|
615
$226K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
580New |
$349K - $430K
|
580
$213K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
512New |
$308K - $379K
|
512
$188K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
491New |
$296K - $364K
|
491
$180K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
487+ 13.45% |
$293K - $361K
|
4.11K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
484+ 61.73% |
$291K - $359K
|
1.27K
$466K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
477+ 15900.0% |
$287K - $353K
|
480
$176K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
476New |
$287K - $353K
|
476
$175K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
470New |
$283K - $348K
|
470
$173K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
465+ 12.43% |
$280K - $345K
|
4.21K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
428New |
$258K - $317K
|
428
$157K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
418New |
$252K - $310K
|
418
$154K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
390New |
$235K - $289K
|
390
$143K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
377+ 0.41% |
$227K - $279K
|
91.5K
$33.6M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
341New |
$205K - $253K
|
341
$125K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
331+ 4.6% |
$199K - $245K
|
7.53K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
316New |
$190K - $234K
|
316
$116K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
261+ 21.99% |
$157K - $193K
|
1.45K
$532K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
246+ 10.12% |
$148K - $182K
|
2.68K
$984K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
205+ 28.35% |
$123K - $152K
|
928
$341K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
200+ 25.0% |
$120K - $148K
|
1K
$367K
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
171+ 6.22% |
$103K - $127K
|
2.92K
$1.07M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
142+ 31.91% |
$85.5K - $105K
|
587
$216K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
131+ 1.11% |
$78.9K - $97.1K
|
12K
$4.4M
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
127+ 10.96% |
$76.5K - $94.1K
|
1.29K
$473K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
125+ 4.63% |
$75.3K - $92.6K
|
2.82K
$1.04M
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
115+ 27.71% |
$69.2K - $85.2K
|
530
$195K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 1.01% |
$60.2K - $74.1K
|
10K
$3.67M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
81+ 12.78% |
$48.8K - $60K
|
715
$263K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
69+ 383.33% |
$41.5K - $51.1K
|
87
$32K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
62+ 3.66% |
$37.3K - $45.9K
|
1.75K
$645K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
51+ 12.69% |
$30.7K - $37.8K
|
453
$166K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
46+ 42.99% |
$27.7K - $34.1K
|
153
$56.2K
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
41+ 6.06% |
$24.7K - $30.4K
|
718
$264K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
40+ 51.95% |
$24.1K - $29.6K
|
117
$43K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
39+ 0.81% |
$23.5K - $28.9K
|
4.84K
$1.78M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
24+ 5.02% |
$14.4K - $17.8K
|
502
$184K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
24+ 52.17% |
$14.4K - $17.8K
|
70
$25.7K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
23+ 2.94% |
$13.8K - $17K
|
806
$296K
|