Purchases and Sales Made in Q4 2023 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-389- 49.81% |
$202K - $259K
|
392
$144K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-432- 2.82% |
$224K - $287K
|
14.9K
$5.48M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-477- 99.38% |
$248K - $317K
|
3
$1.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-480- 35.42% |
$249K - $319K
|
875
$322K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-533- 10.49% |
$277K - $354K
|
4.55K
$1.67M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-534- 0.49% |
$277K - $355K
|
108K
$39.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-534- 36.88% |
$277K - $355K
|
914
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-573- 7.97% |
$298K - $381K
|
6.62K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-578- 1.39% |
$300K - $384K
|
41.1K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-712- 3.23% |
$370K - $473K
|
21.3K
$7.83M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-771- 33.95% |
$401K - $513K
|
1.5K
$551K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 11.0% |
$572K - $731K
|
8.9K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.29K- 10.53% |
$670K - $858K
|
11K
$4.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.6K- 23.38% |
$831K - $1.06M
|
5.24K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.05K- 13.97% |
$1.06M - $1.36M
|
12.6K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.11K- 21.5% |
$1.1M - $1.4M
|
7.7K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-2.4K- 48.0% |
$1.25M - $1.6M
|
2.6K
$955K
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.49K- 10.53% |
$1.29M - $1.66M
|
21.1K
$7.77M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.77K- 60.64% |
$1.44M - $1.84M
|
1.8K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.25K- 21.03% |
$1.69M - $2.16M
|
12.2K
$4.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-3.57K- 24.2% |
$1.86M - $2.38M
|
11.2K
$4.11M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.7K- 15.22% |
$1.92M - $2.46M
|
20.6K
$7.57M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.85K- 38.06% |
$2M - $2.56M
|
6.26K
$2.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.1K- 6.84% |
$2.13M - $2.72M
|
55.8K
$20.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.49K- 2.45% |
$2.33M - $2.98M
|
178K
$65.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.63K- 38.05% |
$2.4M - $3.08M
|
7.53K
$2.77M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.9K- 5.85% |
$2.55M - $3.26M
|
78.9K
$29M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.89K- 95.93% |
$3.06M - $3.92M
|
250
$91.9K
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-6.02K- 8.64% |
$3.13M - $4M
|
63.6K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.08K- 93.02% |
$3.68M - $4.71M
|
531
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.92K- 79.32% |
$4.12M - $5.27M
|
2.07K
$759K
|
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-8.65K- 35.07% |
$4.5M - $5.75M
|
16K
$5.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.69K- 84.3% |
$4.52M - $5.78M
|
1.62K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.77K- 63.31% |
$5.08M - $6.5M
|
5.66K
$2.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.5K- 32.37% |
$5.97M - $7.64M
|
24K
$8.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-12K- 63.32% |
$6.23M - $7.97M
|
6.94K
$2.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-12K- 75.91% |
$6.25M - $8M
|
3.82K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.6K- 33.08% |
$7.06M - $9.03M
|
27.5K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-28.6K- 95.64% |
$14.9M - $19M
|
1.3K
$479K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-36.3K- 32.63% |
$18.9M - $24.2M
|
75K
$27.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.9K- 49.71% |
$25.4M - $32.5M
|
49.4K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.4K- 87.78% |
$31.4M - $40.2M
|
8.41K
$3.09M
|