Keybank National Association Cboe Global Markets, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Keybank National Association holds 5,563 shares of CBOE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,840 4.74%

Holding current value

$1.1 Million

Previous $993,000 14.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$168.57 - $213.65 $46,693 - $59,181	-277 Reduced 4.74%	5,563 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$167.6 - $185.5 $163,745 - $181,233	-977 Reduced 14.33%	5,840 $993,000
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $135,733 - $154,565	784 Added 13.0%	6,817 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $219,206 - $254,701	-1,398 Reduced 18.81%	6,033 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$135.84 - $157.1 $68,055 - $78,707	-501 Reduced 6.32%	7,431 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$131.72 - $139.72 $216,020 - $229,140	1,640 Added 26.06%	7,932 $1.09 Million
Q1 2023 May 10, 2023	SELL	$118.65 - $134.24 $146,295 - $165,517	-1,233 Reduced 16.39%	6,292 $844,000
Q4 2022 Jan 31, 2023	SELL	$115.1 - $128.38 $214,546 - $239,300	-1,864 Reduced 19.85%	7,525 $944,000
Q3 2022 Oct 27, 2022	BUY	$114.68 - $126.32 $289,796 - $319,210	2,527 Added 36.83%	9,389 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$104.84 - $119.55 $247,841 - $282,616	2,364 Added 52.56%	6,862 $777,000
Q1 2022 Apr 28, 2022	SELL	$112.94 - $128.46 $736,368 - $837,559	-6,520 Reduced 59.18%	4,498 $515,000
Q4 2021 Feb 07, 2022	BUY	$120.84 - $135.07 $1.33 Million - $1.49 Million	11,018 New	11,018 $1.44 Million
Q3 2018 Nov 08, 2018	SELL	$92.1 - $107.18 $503,971 - $586,488	-5,472 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$97.56 - $112.48 $39,024 - $44,992	-400 Reduced 6.81%	5,472 $569,000
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $74,013 - $94,777	-691 Reduced 10.53%	5,872 $670,000
Q4 2017 Feb 08, 2018	SELL	$108.17 - $127.62 $292,275 - $344,829	-2,702 Reduced 29.16%	6,563 $818,000
Q3 2017 Nov 02, 2017	SELL	$93.5 - $107.63 $92,565 - $106,553	-990 Reduced 9.65%	9,265 $997,000
Q2 2017 May 14, 2018	SELL	N/A	-1,693 Reduced 14.17%	10,255 $937,000
Q1 2017 May 14, 2018	SELL	N/A	-657 Reduced 5.21%	11,948 $969,000
Q4 2016 May 14, 2018	BUY	N/A	12,605	12,605 $931,000

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 $20.9B
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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Keybank National Association Cboe Global Markets, Inc. Transaction History