Purchases and Sales Made in Q4 2022 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-175- 75.11% |
$109K - $155K
|
58
$20.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-185- 2.37% |
$115K - $164K
|
7.62K
$2.68M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-192- 2.48% |
$119K - $170K
|
7.54K
$2.65M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-200Closed |
$124K - $177K
|
0
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-259- 36.74% |
$161K - $230K
|
446
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-262- 47.29% |
$163K - $232K
|
292
$103K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-273- 7.77% |
$170K - $242K
|
3.24K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-290- 6.12% |
$180K - $257K
|
4.45K
$1.56M
|
|
|
Feb 01, 2023
Q4 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-300- 8.38% |
$186K - $266K
|
3.28K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-337- 51.14% |
$209K - $299K
|
322
$113K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-340- 33.3% |
$211K - $302K
|
681
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-349- 41.95% |
$217K - $310K
|
483
$170K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-356- 17.07% |
$221K - $316K
|
1.73K
$608K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-410- 1.03% |
$255K - $364K
|
39.5K
$13.9M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-417Closed |
$259K - $370K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-441- 79.17% |
$274K - $391K
|
116
$40.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-484- 25.01% |
$301K - $429K
|
1.45K
$510K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-609- 20.75% |
$378K - $540K
|
2.33K
$817K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-614- 53.72% |
$381K - $545K
|
529
$186K
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-645- 67.54% |
$401K - $572K
|
310
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-690- 53.28% |
$428K - $612K
|
605
$212K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-727- 18.14% |
$451K - $645K
|
3.28K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-737- 14.17% |
$458K - $654K
|
4.47K
$1.57M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-737- 14.17% |
$458K - $654K
|
4.47K
$1.57M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-756- 89.47% |
$469K - $671K
|
89
$31.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-766- 46.68% |
$476K - $679K
|
875
$307K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-799- 55.72% |
$496K - $709K
|
635
$223K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-811- 33.57% |
$504K - $719K
|
1.61K
$564K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-819- 67.8% |
$509K - $726K
|
389
$137K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-826- 31.95% |
$513K - $733K
|
1.76K
$618K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-878- 58.53% |
$545K - $779K
|
622
$218K
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-885- 72.78% |
$550K - $785K
|
331
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-885- 72.78% |
$550K - $785K
|
331
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-931- 59.99% |
$578K - $826K
|
621
$218K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 80.09% |
$669K - $956K
|
268
$94.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.15K- 99.74% |
$714K - $1.02M
|
3
$1.05K
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.57K- 6.49% |
$974K - $1.39M
|
22.6K
$7.94M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.59K- 57.96% |
$986K - $1.41M
|
1.15K
$404K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.63K- 75.12% |
$1.01M - $1.45M
|
540
$190K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.63K- 79.99% |
$1.01M - $1.45M
|
408
$143K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.9K- 63.33% |
$1.18M - $1.69M
|
1.1K
$386K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.92K- 63.35% |
$1.19M - $1.7M
|
1.11K
$391K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.96K- 56.34% |
$1.22M - $1.74M
|
1.52K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.12K- 73.83% |
$1.32M - $1.88M
|
751
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.24K- 78.27% |
$1.39M - $1.99M
|
622
$218K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.32K- 25.81% |
$1.44M - $2.06M
|
6.67K
$2.34M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.92K- 37.64% |
$1.81M - $2.59M
|
4.83K
$1.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.95K- 3.43% |
$1.83M - $2.61M
|
82.9K
$29.1M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.44K- 68.43% |
$2.13M - $3.05M
|
1.59K
$557K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.11K- 23.06% |
$3.17M - $4.53M
|
17K
$5.98M
|