Bank Of New York Mellon Corp Cboe Global Markets, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$118.65 - $134.24 $101 Million - $114 Million	849,676 New	849,676 $114 Billion
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $102 Million - $113 Million	883,826 New	883,826 $111 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $1.39 Million - $1.53 Million	-12,104 Reduced 1.43%	835,906 $98.1 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $5.15 Million - $5.87 Million	49,094 Added 6.15%	848,010 $96 Million
Q1 2022 May 11, 2022	SELL	$112.94 - $128.46 $1.58 Million - $1.8 Million	-14,025 Reduced 1.73%	798,916 $91.4 Million
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $11.1 Million - $12.4 Million	-92,012 Reduced 10.17%	812,941 $106 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $604,841 - $679,163	-5,234 Reduced 0.58%	904,953 $112 Million
Q2 2021 Aug 11, 2021	SELL	$99.36 - $121.77 $2.91 Million - $3.56 Million	-29,269 Reduced 3.12%	910,187 $108 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $5.72 Million - $6.85 Million	-65,026 Reduced 6.47%	939,456 $92.7 Million
Q4 2020 Feb 09, 2021	BUY	$78.47 - $93.73 $9.55 Million - $11.4 Million	121,671 Added 13.78%	1,004,482 $93.5 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $2.15 Million - $2.43 Million	25,236 Added 2.94%	882,811 $77.5 Million
Q2 2020 Aug 12, 2020	SELL	$88.18 - $106.46 $16.7 Million - $20.1 Million	-189,091 Reduced 18.07%	857,575 $80 Million
Q1 2020 May 06, 2020	SELL	$75.85 - $127.93 $697,061 - $1.18 Million	-9,190 Reduced 0.87%	1,046,666 $93.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $78,734 - $86,391	698 Added 0.07%	1,055,856 $127 Million
Q3 2019 Nov 07, 2019	BUY	$106.7 - $121.87 $3.5 Million - $4 Million	32,795 Added 3.21%	1,055,158 $121 Million
Q2 2019 Aug 12, 2019	BUY	$94.91 - $111.31 $651,841 - $764,477	6,868 Added 0.68%	1,022,363 $106 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $450,826 - $485,209	4,933 Added 0.49%	1,015,495 $96.9 Million
Q4 2018 Feb 11, 2019	BUY	$91.23 - $112.85 $1.08 Million - $1.34 Million	11,879 Added 1.19%	1,010,562 $98.9 Million
Q3 2018 Nov 09, 2018	SELL	$92.1 - $107.18 $20.3 Million - $23.7 Million	-220,938 Reduced 18.12%	998,683 $0
Q2 2018 Aug 06, 2018	SELL	$97.56 - $112.48 $2.84 Million - $3.28 Million	-29,128 Reduced 2.33%	1,219,621 $127 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $37.4 Million - $47.9 Million	-348,898 Reduced 21.84%	1,248,749 $142 Million
Q4 2017 Feb 09, 2018	BUY	$108.17 - $127.62 $173 Million - $204 Million	1,597,647	1,597,647 $199 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $20.3B
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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