Bokf, Na Cable One, Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Cable One, Inc. stock. As of the latest transaction made, Bokf, Na holds 7 shares of CABO stock, worth $2,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,581

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $2,202 - $2,931	7 New	7 $2,000
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $196,085 - $266,384	465 Added 28.03%	2,124 $898,000
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $188,618 - $241,376	-363 Reduced 17.95%	1,659 $923,000
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $38,531 - $47,420	-64 Reduced 3.07%	2,022 $1.24 Million
Q2 2023 Aug 21, 2023	BUY	$611.83 - $758.41 $1.28 Million - $1.58 Million	2,086 New	2,086 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$853.05 - $1452.32 $905,939 - $1.54 Million	-1,062 Reduced 81.69%	238 $203,000
Q2 2022 Aug 11, 2022	SELL	$1067.56 - $1500.77 $85,404 - $120,061	-80 Reduced 5.8%	1,300 $1.68 Million
Q1 2022 May 13, 2022	BUY	$1396.44 - $1743.82 $71,218 - $88,934	51 Added 3.84%	1,380 $2.02 Million
Q4 2021 Mar 11, 2022	BUY	$1626.93 - $1854.44 $8,134 - $9,272	5 Added 0.38%	1,329 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$1813.11 - $2129.05 $1.94 Million - $2.28 Million	1,069 Added 419.22%	1,324 $2.4 Million
Q1 2021 Apr 21, 2021	SELL	$1746.06 - $2152.22 $123,970 - $152,807	-71 Reduced 21.78%	255 $466,000
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $561,231 - $747,765	326 New	326 $726,000
Q1 2020 May 13, 2020	SELL	$1161.98 - $1807.25 $278,875 - $433,740	-240 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$1257.2 - $1547.51 $1.83 Million - $2.25 Million	-1,456 Reduced 85.85%	240 $357,000
Q3 2019 Nov 13, 2019	SELL	$1168.58 - $1308.65 $71,283 - $79,827	-61 Reduced 3.47%	1,696 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $189,834 - $227,112	-192 Reduced 9.85%	1,757 $2.06 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $478,731 - $587,650	596 Added 44.05%	1,949 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$774.1 - $918.65 $1.05 Million - $1.24 Million	1,353 New	1,353 $1.11 Million

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

854K
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

574K
Shares

$212 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

297K
Shares

$109 Million
1.07% of portfolio
Rothschild & CO Wealth Management Uk LTD

290K
Shares

$107 Million
1.73% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

275K
Shares

$101 Million
1.78% of portfolio

View Full List

About Cable One, Inc.

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.17B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

More about CABO

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