Blair William & CO Cboe Global Markets, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Blair William & CO holds 60,165 shares of CBOE stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,165

Previous 60,318 0.25%

Holding current value

$11.1 Million

Previous $10.8 Million 2.64%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$173.13 - $197.15 $26,488 - $30,163	-153 Reduced 0.25%	60,165 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$156.8 - $182.19 $205,251 - $238,486	-1,309 Reduced 2.12%	60,318 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $1,494 - $1,728	-11 Reduced 0.02%	61,627 $9.63 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $337,203 - $357,683	2,560 Added 4.33%	61,638 $8.51 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $83,766 - $94,773	706 Added 1.21%	59,078 $7.93 Million

Q4 2022 Feb 10, 2023	SELL	$115.1 - $128.38 $115,100 - $128,380	-1,000 Reduced 1.68%	58,372 $7.33 Million
Q3 2022 Nov 09, 2022	SELL	$114.68 - $126.32 $167,776 - $184,806	-1,463 Reduced 2.4%	59,372 $6.97 Million
Q2 2022 Aug 10, 2022	SELL	$104.84 - $119.55 $322,068 - $367,257	-3,072 Reduced 4.81%	60,835 $6.89 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $30,606 - $34,812	271 Added 0.43%	63,907 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $365,903 - $408,991	-3,028 Reduced 4.54%	63,636 $8.3 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $144,450 - $162,200	-1,250 Reduced 1.84%	66,664 $8.26 Million
Q2 2021 Aug 12, 2021	SELL	$99.36 - $121.77 $52,859 - $64,781	-532 Reduced 0.78%	67,914 $8.09 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $229,504 - $274,831	-2,608 Reduced 3.67%	68,446 $6.76 Million
Q4 2020 Feb 09, 2021	SELL	$78.47 - $93.73 $650,359 - $776,834	-8,288 Reduced 10.45%	71,054 $6.62 Million
Q3 2020 Nov 06, 2020	SELL	$85.0 - $96.46 $478,125 - $542,587	-5,625 Reduced 6.62%	79,342 $6.96 Million
Q2 2020 Aug 12, 2020	SELL	$88.18 - $106.46 $808,081 - $975,599	-9,164 Reduced 9.74%	84,967 $7.93 Million
Q1 2020 May 11, 2020	SELL	$75.85 - $127.93 $345,496 - $582,721	-4,555 Reduced 4.62%	94,131 $8.4 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $345,732 - $379,355	3,065 Added 3.21%	98,686 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $1.37 Million - $1.57 Million	12,845 Added 15.52%	95,621 $11 Million
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $128,223 - $150,379	1,351 Added 1.66%	82,776 $8.58 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $547,791 - $589,569	5,994 Added 7.95%	81,425 $7.77 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $310,546 - $384,141	-3,404 Reduced 4.32%	75,431 $7.38 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $222,513 - $258,946	-2,416 Reduced 2.97%	78,835 $7.57 Million
Q2 2018 Aug 13, 2018	SELL	$97.56 - $112.48 $343,411 - $395,929	-3,520 Reduced 4.15%	81,251 $8.46 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $4.41 Million - $5.65 Million	41,169 Added 94.42%	84,771 $9.67 Million
Q4 2017 Feb 14, 2018	SELL	$108.17 - $127.62 $5.24 Million - $6.18 Million	-48,451 Reduced 52.63%	43,602 $5.43 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $8.61 Million - $9.91 Million	92,053	92,053 $9.91 Million

Others Institutions Holding CBOE

# of Institutions

781

Shares Held

84M

Call Options Held

1.24M

Put Options Held

831K

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 $19.6B
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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