Northern Trust Corp Cboe Global Markets, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,138,633 shares of CBOE stock, worth $221 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,138,633
Previous 1,228,355 7.3%
Holding current value
$221 Million
Previous $209 Million 11.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$168.57 - $213.65 $15.1 Million - $19.2 Million
-89,722 Reduced 7.3%
1,138,633 $233 Million
Q2 2024

Aug 14, 2024
BUY
$167.6 - $185.5 $15.7 Million - $17.4 Million
93,555 Added 8.24%
1,228,355 $209 Million
Q1 2024

May 14, 2024
SELL
$173.13 - $197.15 $5.37 Million - $6.12 Million
-31,018 Reduced 2.66%
1,134,800 $208 Million
Q4 2023

Feb 13, 2024
SELL
$156.8 - $182.19 $9 Million - $10.5 Million
-57,401 Reduced 4.69%
1,165,818 $208 Million
Q3 2023

Nov 13, 2023
BUY
$135.84 - $157.1 $9.34 Million - $10.8 Million
68,760 Added 5.96%
1,223,219 $191 Million
Q2 2023

Aug 11, 2023
SELL
$131.72 - $139.72 $36 Million - $38.2 Million
-273,250 Reduced 19.14%
1,154,459 $159 Million
Q1 2023

May 15, 2023
SELL
$118.65 - $134.24 $1.14 Million - $1.29 Million
-9,577 Reduced 0.67%
1,427,709 $192 Million
Q4 2022

Feb 13, 2023
BUY
$115.1 - $128.38 $22.6 Million - $25.2 Million
196,451 Added 15.83%
1,437,286 $180 Million
Q3 2022

Nov 14, 2022
SELL
$114.68 - $126.32 $2.96 Million - $3.26 Million
-25,840 Reduced 2.04%
1,240,835 $146 Million
Q2 2022

Aug 12, 2022
SELL
$104.84 - $119.55 $2.92 Million - $3.32 Million
-27,810 Reduced 2.15%
1,266,675 $143 Million
Q1 2022

May 13, 2022
SELL
$112.94 - $128.46 $2.13 Million - $2.42 Million
-18,821 Reduced 1.43%
1,294,485 $148 Million
Q4 2021

Feb 08, 2022
SELL
$120.84 - $135.07 $674,287 - $753,690
-5,580 Reduced 0.42%
1,313,306 $171 Million
Q3 2021

Nov 15, 2021
BUY
$115.56 - $129.76 $2.72 Million - $3.05 Million
23,526 Added 1.82%
1,318,886 $163 Million
Q2 2021

Aug 13, 2021
SELL
$99.36 - $121.77 $1.75 Million - $2.15 Million
-17,632 Reduced 1.34%
1,295,360 $154 Million
Q1 2021

May 12, 2021
SELL
$88.0 - $105.38 $145,024 - $173,666
-1,648 Reduced 0.13%
1,312,992 $130 Million
Q4 2020

Feb 11, 2021
SELL
$78.47 - $93.73 $4.73 Million - $5.65 Million
-60,272 Reduced 4.38%
1,314,640 $122 Million
Q3 2020

Nov 16, 2020
SELL
$85.0 - $96.46 $874,310 - $992,187
-10,286 Reduced 0.74%
1,374,912 $121 Million
Q2 2020

Aug 14, 2020
SELL
$88.18 - $106.46 $1.02 Million - $1.23 Million
-11,519 Reduced 0.82%
1,385,198 $129 Million
Q1 2020

May 14, 2020
SELL
$75.85 - $127.93 $884,562 - $1.49 Million
-11,662 Reduced 0.83%
1,396,717 $125 Million
Q4 2019

Feb 14, 2020
BUY
$112.8 - $123.77 $1.15 Million - $1.26 Million
10,169 Added 0.73%
1,408,379 $169 Million
Q3 2019

Nov 13, 2019
SELL
$106.7 - $121.87 $3.78 Million - $4.32 Million
-35,411 Reduced 2.47%
1,398,210 $161 Million
Q2 2019

Aug 13, 2019
BUY
$94.91 - $111.31 $1.93 Million - $2.26 Million
20,296 Added 1.44%
1,433,621 $149 Million
Q1 2019

May 13, 2019
BUY
$91.39 - $98.36 $1.1 Million - $1.19 Million
12,079 Added 0.86%
1,413,325 $135 Million
Q4 2018

Feb 12, 2019
BUY
$91.23 - $112.85 $4.59 Million - $5.68 Million
50,350 Added 3.73%
1,401,246 $137 Million
Q3 2018

Nov 14, 2018
SELL
$92.1 - $107.18 $36.3 Million - $42.3 Million
-394,258 Reduced 22.59%
1,350,896 $130 Million
Q2 2018

Sep 18, 2018
SELL
$97.56 - $112.48 $727,407 - $838,650
-7,456 Reduced 0.43%
1,745,154 $182 Million
Q2 2018

Aug 14, 2018
SELL
$97.56 - $112.48 $7.83 Million - $9.02 Million
-80,227 Reduced 4.38%
1,752,610 $182 Million
Q1 2018

May 09, 2018
SELL
$107.11 - $137.16 $6.77 Million - $8.67 Million
-63,223 Reduced 3.33%
1,832,837 $209 Million
Q4 2017

Feb 14, 2018
BUY
$108.17 - $127.62 $2.27 Million - $2.68 Million
21,010 Added 1.12%
1,896,060 $236 Million
Q3 2017

Nov 13, 2017
BUY
$93.5 - $107.63 $175 Million - $202 Million
1,875,050
1,875,050 $202 Million

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.

CBOE Quotes by TradingView
  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.6B
  • 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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