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 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-18Closed |
$10.8K - $13.3K
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22- 5.09% |
$13.2K - $16.3K
|
410
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-35- 2.22% |
$21.1K - $25.9K
|
1.54K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-39- 3.72% |
$23.5K - $28.9K
|
1.01K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39- 0.51% |
$23.5K - $28.9K
|
7.67K
$2.82M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-40- 6.81% |
$24.1K - $29.6K
|
547
$201K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-43- 7.58% |
$25.9K - $31.9K
|
524
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-48- 8.97% |
$28.9K - $35.6K
|
487
$179K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-53- 10.91% |
$31.9K - $39.3K
|
433
$159K
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-56- 3.97% |
$33.7K - $41.5K
|
1.36K
$498K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-57- 47.11% |
$34.3K - $42.2K
|
64
$23.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-58- 0.94% |
$34.9K - $43K
|
6.14K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-64- 3.07% |
$38.5K - $47.4K
|
2.02K
$743K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-64- 11.68% |
$38.5K - $47.4K
|
484
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-65- 0.1% |
$39.1K - $48.2K
|
63.6K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-75- 16.48% |
$45.2K - $55.6K
|
380
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-77- 5.01% |
$46.4K - $57.1K
|
1.46K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-82- 8.57% |
$49.4K - $60.8K
|
875
$322K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-86- 6.3% |
$51.8K - $63.7K
|
1.28K
$470K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-87- 12.0% |
$52.4K - $64.5K
|
638
$234K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.63% |
$60.2K - $74.1K
|
6.05K
$2.22M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 7.14% |
$60.2K - $74.1K
|
1.3K
$478K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 8.63% |
$60.2K - $74.1K
|
1.06K
$389K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-115- 1.13% |
$69.2K - $85.2K
|
10.1K
$3.71M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-129- 5.7% |
$77.7K - $95.6K
|
2.13K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-130- 1.9% |
$78.3K - $96.3K
|
6.7K
$2.46M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-136- 25.47% |
$81.9K - $101K
|
398
$146K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-146- 4.22% |
$87.9K - $108K
|
3.31K
$1.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-151- 3.37% |
$90.9K - $112K
|
4.34K
$1.59M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-152- 64.14% |
$91.5K - $113K
|
85
$31.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-157- 13.33% |
$94.5K - $116K
|
1.02K
$375K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-159- 7.74% |
$95.7K - $118K
|
1.89K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-162- 15.82% |
$97.5K - $120K
|
862
$317K
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-167- 1.12% |
$101K - $124K
|
14.8K
$5.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-177- 9.94% |
$107K - $131K
|
1.6K
$589K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-205- 8.82% |
$123K - $152K
|
2.12K
$779K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-210- 6.46% |
$126K - $156K
|
3.04K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-212- 34.87% |
$128K - $157K
|
396
$146K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-212- 7.41% |
$128K - $157K
|
2.65K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-212- 7.41% |
$128K - $157K
|
2.65K
$974K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-233- 4.85% |
$140K - $173K
|
4.57K
$1.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-241- 9.17% |
$145K - $179K
|
2.39K
$878K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-241- 9.17% |
$145K - $179K
|
2.39K
$878K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-249- 56.46% |
$150K - $184K
|
192
$70.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-251- 30.91% |
$151K - $186K
|
561
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-256- 2.69% |
$154K - $190K
|
9.25K
$3.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-265- 45.07% |
$160K - $196K
|
323
$119K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-284- 6.85% |
$171K - $210K
|
3.86K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-285- 20.06% |
$172K - $211K
|
1.14K
$417K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-291- 46.19% |
$175K - $216K
|
339
$125K
|