Central Bank & Trust CO Cboe Global Markets, Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 4,864 shares of CBOE stock, worth $956,019. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,864

Previous 5,196 6.39%

Holding current value

$956,019

Previous $883,000 12.46%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$168.57 - $213.65 $55,965 - $70,931	-332 Reduced 6.39%	4,864 $993,000
Q2 2024 Jul 19, 2024	SELL	$167.6 - $185.5 $379,446 - $419,972	-2,264 Reduced 30.35%	5,196 $883,000
Q1 2024 Apr 11, 2024	SELL	$173.13 - $197.15 $305,055 - $347,378	-1,762 Reduced 19.11%	7,460 $1.37 Million
Q4 2023 Jan 09, 2024	BUY	$156.8 - $182.19 $532,179 - $618,352	3,394 Added 58.24%	9,222 $1.65 Million
Q3 2023 Oct 10, 2023	BUY	$135.84 - $157.1 $40,752 - $47,130	300 Added 5.43%	5,828 $910,000
Q2 2023 Jul 13, 2023	BUY	$131.72 - $139.72 $12,381 - $13,133	94 Added 1.73%	5,528 $762,000
Q1 2023 Apr 13, 2023	BUY	$118.65 - $134.24 $65,969 - $74,637	556 Added 11.4%	5,434 $729,000
Q4 2022 Jan 18, 2023	SELL	$115.1 - $128.38 $1,035 - $1,155	-9 Reduced 0.18%	4,878 $0
Q3 2022 Oct 20, 2022	SELL	$114.68 - $126.32 $122,936 - $135,415	-1,072 Reduced 17.99%	4,887 $574,000
Q2 2022 Jul 22, 2022	SELL	$104.84 - $119.55 $1,991 - $2,271	-19 Reduced 0.32%	5,959 $674,000
Q1 2022 Apr 18, 2022	SELL	$112.94 - $128.46 $66,973 - $76,176	-593 Reduced 9.02%	5,978 $684,000
Q4 2021 Jan 18, 2022	BUY	$120.84 - $135.07 $5,196 - $5,808	43 Added 0.66%	6,571 $857,000
Q3 2021 Oct 19, 2021	BUY	$115.56 - $129.76 $4,737 - $5,320	41 Added 0.63%	6,528 $809,000
Q2 2021 Jul 16, 2021	SELL	$99.36 - $121.77 $20,666 - $25,328	-208 Reduced 3.11%	6,487 $772,000
Q1 2021 Apr 20, 2021	SELL	$88.0 - $105.38 $2.76 Million - $3.3 Million	-31,346 Reduced 82.4%	6,695 $661,000
Q4 2020 Jan 12, 2021	BUY	$78.47 - $93.73 $4,080 - $4,873	52 Added 0.14%	38,041 $3.54 Million
Q3 2020 Oct 08, 2020	BUY	$85.0 - $96.46 $886,975 - $1.01 Million	10,435 Added 37.87%	37,989 $3.33 Million
Q2 2020 Jul 15, 2020	BUY	$88.18 - $106.46 $2.43 Million - $2.93 Million	27,554 New	27,554 $2.57 Million
Q1 2020 Apr 14, 2020	SELL	$75.85 - $127.93 $354,674 - $598,200	-4,676 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$75.85 - $127.93 $281,706 - $475,132	3,714 Added 386.07%	4,676 $417,000
Q4 2019 Jan 13, 2020	BUY	$112.8 - $123.77 $108,513 - $119,066	962 New	962 $115,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.8B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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Central Bank & Trust CO Cboe Global Markets, Inc. Transaction History