A detailed history of Somerset Trust CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 1,901 shares of CBOE stock, worth $399,210. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,901
Previous 1,905 0.21%
Holding current value
$399,210
Previous $323,000 20.12%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 08, 2024

SELL
$168.57 - $213.65 $674 - $854
-4 Reduced 0.21%
1,901 $388,000
Q2 2024

Jul 09, 2024

SELL
$167.6 - $185.5 $335 - $371
-2 Reduced 0.1%
1,905 $323,000
Q1 2024

Apr 05, 2024

SELL
$173.13 - $197.15 $519 - $591
-3 Reduced 0.16%
1,907 $350,000
Q4 2023

Jan 08, 2024

SELL
$156.8 - $182.19 $75,107 - $87,269
-479 Reduced 20.05%
1,910 $341,000
Q3 2023

Oct 17, 2023

SELL
$135.84 - $157.1 $2,580 - $2,984
-19 Reduced 0.79%
2,389 $373,000
Q2 2023

Jul 07, 2023

SELL
$131.72 - $139.72 $1,317 - $1,397
-10 Reduced 0.41%
2,408 $332,000
Q1 2023

Apr 05, 2023

SELL
$118.65 - $134.24 $23,492 - $26,579
-198 Reduced 7.57%
2,418 $324,000
Q2 2022

Jul 06, 2022

SELL
$104.84 - $119.55 $3,459 - $3,945
-33 Reduced 1.25%
2,616 $296,000
Q1 2022

Apr 05, 2022

SELL
$112.94 - $128.46 $14,004 - $15,929
-124 Reduced 4.47%
2,649 $303,000
Q4 2021

Jan 07, 2022

BUY
$120.84 - $135.07 $2,658 - $2,971
22 Added 0.8%
2,773 $362,000
Q3 2021

Oct 07, 2021

SELL
$115.56 - $129.76 $3,813 - $4,282
-33 Reduced 1.19%
2,751 $341,000
Q2 2021

Jul 06, 2021

SELL
$99.36 - $121.77 $2,980 - $3,653
-30 Reduced 1.07%
2,784 $331,000
Q1 2021

Apr 07, 2021

SELL
$88.0 - $105.38 $6,336 - $7,587
-72 Reduced 2.49%
2,814 $278,000
Q4 2020

Jan 25, 2021

SELL
$78.47 - $93.73 $9,887 - $11,809
-126 Reduced 4.18%
2,886 $269,000
Q3 2020

Oct 15, 2020

BUY
$85.0 - $96.46 $595 - $675
7 Added 0.23%
3,012 $264,000
Q2 2020

Jul 17, 2020

BUY
$88.18 - $106.46 $264,980 - $319,912
3,005 New
3,005 $280,000

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 $22.3B
  • 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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