State Street Corp CABLE ONE INC Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Number of Shares
11,745,000
Previous 11,745,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-200,000 Reduced 1.67%
11,745,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-900,000 Reduced 7.01%
11,945,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-300,000 Reduced 2.28%
12,845,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-500,000 Reduced 3.66%
13,145,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,200,000 Added 19.22%
13,645,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-150,000 Reduced 1.29%
11,445,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,000,000 Reduced 14.71%
11,595,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
75,000 Added 0.55%
13,595,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,200,000 Added 9.74%
13,520,000 $10.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,225,000 Added 11.04%
12,320,000 $10.2 Million
Q1 2022

May 16, 2022
BUY
N/A
11,095,000 New
11,095,000 $9.78 Million
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