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 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 16.1% |
$11.4K - $14.1K
|
137
$48.1K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 14.04% |
$9.63K - $11.9K
|
130
$45.7K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
14+ 18.92% |
$8.43K - $10.4K
|
88
$30.9K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
13+ 1.01% |
$7.83K - $9.63K
|
1.29K
$454K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
12+ 66.67% |
$7.22K - $8.89K
|
30
$10.5K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
12+ 66.67% |
$7.22K - $8.89K
|
30
$10.5K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
11+ 1.7% |
$6.62K - $8.15K
|
659
$231K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
11+ 1.37% |
$6.62K - $8.15K
|
816
$287K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10+ 250.0% |
$6.02K - $7.41K
|
14
$4.92K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
10New |
$6.02K - $7.41K
|
10
$3.51K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10New |
$6.02K - $7.41K
|
10
$3.51K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10+ 0.33% |
$6.02K - $7.41K
|
3.05K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
9+ 2.75% |
$5.42K - $6.67K
|
336
$118K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
8New |
$4.82K - $5.93K
|
8
$2.81K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 266.67% |
$4.82K - $5.93K
|
11
$3.86K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8+ 4.88% |
$4.82K - $5.93K
|
172
$60.4K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7+ 2.03% |
$4.21K - $5.19K
|
352
$124K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
7+ 50.0% |
$4.21K - $5.19K
|
21
$7.37K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
7New |
$4.21K - $5.19K
|
7
$2.46K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7+ 8.97% |
$4.21K - $5.19K
|
85
$29.9K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
4New |
$2.41K - $2.96K
|
4
$1.4K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3New |
$1.81K - $2.22K
|
3
$1.05K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
3New |
$1.81K - $2.22K
|
3
$1.05K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3+ 60.0% |
$1.81K - $2.22K
|
8
$2.81K
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
3New |
$1.81K - $2.22K
|
3
$1.05K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2+ 200.0% |
$1.2K - $1.48K
|
3
$1.05K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2New |
$1.2K - $1.48K
|
2
$702
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1New |
$602 - $741
|
1
$351
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 2.27% |
$602 - $741
|
45
$15.8K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$602 - $741
|
1
$351
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1- 25.0% |
$602 - $741
|
3
$1.05K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1- 0.19% |
$602 - $741
|
520
$183K
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1- 0.28% |
$602 - $741
|
358
$126K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$602 - $741
|
2
$702
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1- 2.7% |
$602 - $741
|
36
$12.6K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2- 66.67% |
$1.2K - $1.48K
|
1
$351
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 10.0% |
$1.2K - $1.48K
|
18
$6.32K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2- 4.35% |
$1.2K - $1.48K
|
44
$15.5K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3- 2.75% |
$1.81K - $2.22K
|
106
$37.2K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4- 19.05% |
$2.41K - $2.96K
|
17
$5.97K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-6- 0.52% |
$3.61K - $4.45K
|
1.15K
$404K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 26.92% |
$4.21K - $5.19K
|
19
$6.67K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 26.92% |
$4.21K - $5.19K
|
19
$6.67K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8- 1.61% |
$4.82K - $5.93K
|
488
$171K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9- 16.98% |
$5.42K - $6.67K
|
44
$15.5K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-10- 1.83% |
$6.02K - $7.41K
|
536
$188K
|
|
Nov 07, 2023
Q3 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-12- 0.68% |
$7.22K - $8.89K
|
1.75K
$614K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15- 2.0% |
$9.03K - $11.1K
|
735
$258K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16- 21.62% |
$9.63K - $11.9K
|
58
$20.4K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17- 6.01% |
$10.2K - $12.6K
|
266
$93.4K
|