A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 56,256 shares of CBOE stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,256
Previous 57,404 2.0%
Holding current value
$11.1 Million
Previous $9.76 Million 17.67%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$168.57 - $213.65 $193,518 - $245,270
-1,148 Reduced 2.0%
56,256 $11.5 Million
Q2 2024

Jul 22, 2024

SELL
$167.6 - $185.5 $175,309 - $194,033
-1,046 Reduced 1.79%
57,404 $9.76 Million
Q1 2024

May 03, 2024

SELL
$173.13 - $197.15 $88,988 - $101,335
-514 Reduced 0.87%
58,450 $10.7 Million
Q4 2023

Jan 24, 2024

SELL
$156.8 - $182.19 $54,566 - $63,402
-348 Reduced 0.59%
58,964 $10.5 Million
Q3 2023

Oct 23, 2023

SELL
$135.84 - $157.1 $193,300 - $223,553
-1,423 Reduced 2.34%
59,312 $9.27 Million
Q2 2023

Jul 25, 2023

SELL
$131.72 - $139.72 $120,128 - $127,424
-912 Reduced 1.48%
60,735 $8.38 Million
Q1 2023

May 17, 2023

BUY
$118.65 - $134.24 $7.09 Million - $8.02 Million
59,750 Added 3149.71%
61,647 $8.28 Million
Q1 2023

May 15, 2023

SELL
$118.65 - $134.24 $7.01 Million - $7.94 Million
-59,117 Reduced 96.89%
1,897 $255 Million
Q4 2022

Feb 09, 2023

SELL
$115.1 - $128.38 $431,509 - $481,296
-3,749 Reduced 5.79%
61,014 $7.66 Million
Q3 2022

Nov 04, 2022

BUY
$114.68 - $126.32 $72,821 - $80,213
635 Added 0.99%
64,763 $7.6 Million
Q2 2022

Aug 10, 2022

BUY
$104.84 - $119.55 $1,153 - $1,315
11 Added 0.02%
64,128 $7.26 Million
Q1 2022

Apr 27, 2022

BUY
$112.94 - $128.46 $18,296 - $20,810
162 Added 0.25%
64,117 $7.34 Million
Q4 2021

Jan 31, 2022

SELL
$120.84 - $135.07 $182,468 - $203,955
-1,510 Reduced 2.31%
63,955 $8.34 Million
Q3 2021

Oct 20, 2021

SELL
$115.56 - $129.76 $290,864 - $326,605
-2,517 Reduced 3.7%
65,465 $8.11 Million
Q2 2021

Jul 20, 2021

SELL
$99.36 - $121.77 $394,558 - $483,548
-3,971 Reduced 5.52%
67,982 $8.09 Million
Q1 2021

Apr 22, 2021

SELL
$88.0 - $105.38 $512,248 - $613,416
-5,821 Reduced 7.48%
71,953 $7.1 Million
Q4 2020

Feb 12, 2021

SELL
$78.47 - $93.73 $51,319 - $61,299
-654 Reduced 0.83%
77,774 $7.24 Million
Q3 2020

Nov 06, 2020

SELL
$85.0 - $96.46 $838,440 - $951,481
-9,864 Reduced 11.17%
78,428 $6.88 Million
Q2 2020

Aug 14, 2020

SELL
$88.18 - $106.46 $524,318 - $633,011
-5,946 Reduced 6.31%
88,292 $8.24 Million
Q1 2020

May 13, 2020

BUY
$75.85 - $127.93 $121,435 - $204,815
1,601 Added 1.73%
94,238 $8.41 Million
Q4 2019

Feb 12, 2020

SELL
$112.8 - $123.77 $70,500 - $77,356
-625 Reduced 0.67%
92,637 $11.1 Million
Q3 2019

Nov 20, 2019

BUY
$106.7 - $121.87 $1,493 - $1,706
14 Added 0.02%
93,262 $10.7 Million
Q2 2019

Aug 14, 2019

SELL
$94.91 - $111.31 $29,801 - $34,951
-314 Reduced 0.34%
93,248 $9.66 Million
Q1 2019

May 13, 2019

BUY
$91.39 - $98.36 $114,237 - $122,950
1,250 Added 1.35%
93,562 $9.49 Million
Q4 2018

Feb 14, 2019

BUY
$91.23 - $112.85 $48,443 - $59,923
531 Added 0.58%
92,312 $9.03 Million
Q3 2018

Oct 23, 2018

SELL
$92.1 - $107.18 $261,195 - $303,962
-2,836 Reduced 3.0%
91,781 $8.81 Million
Q2 2018

Aug 02, 2018

SELL
$97.56 - $112.48 $60,682 - $69,962
-622 Reduced 0.65%
94,617 $9.85 Million
Q1 2018

Apr 10, 2018

SELL
$107.11 - $137.16 $326,471 - $418,063
-3,048 Reduced 3.1%
95,239 $10.9 Million
Q4 2017

Jan 22, 2018

SELL
$108.17 - $127.62 $8,004 - $9,443
-74 Reduced 0.08%
98,287 $12.2 Million
Q3 2017

Nov 14, 2017

BUY
$93.5 - $107.63 $9.2 Million - $10.6 Million
98,361
98,361 $10.6 Million

Others Institutions Holding CBOE

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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