Boston Trust Walden Corp Cboe Global Markets, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 309,788 shares of CBOE stock, worth $62.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

309,788

Previous 349,313 11.32%

Holding current value

$62.2 Million

Previous $59.4 Million 6.49%

% of portfolio

0.45%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$168.57 - $213.65 $6.66 Million - $8.44 Million	-39,525 Reduced 11.32%	309,788 $63.3 Million
Q2 2024 Jul 19, 2024	BUY	$167.6 - $185.5 $1.63 Million - $1.8 Million	9,723 Added 2.86%	349,313 $59.4 Million
Q1 2024 Apr 22, 2024	SELL	$173.13 - $197.15 $10.2 Million - $11.6 Million	-58,653 Reduced 14.73%	339,590 $62.4 Million
Q4 2023 Jan 24, 2024	BUY	$156.8 - $182.19 $1.32 Million - $1.53 Million	8,388 Added 2.15%	398,243 $71.1 Million
Q3 2023 Oct 18, 2023	BUY	$135.84 - $157.1 $214,219 - $247,746	1,577 Added 0.41%	389,855 $60.9 Million
Q2 2023 Jul 24, 2023	BUY	$131.72 - $139.72 $2.88 Million - $3.05 Million	21,847 Added 5.96%	388,278 $53.6 Million
Q1 2023 Apr 19, 2023	SELL	$118.65 - $134.24 $1.64 Million - $1.85 Million	-13,814 Reduced 3.63%	366,431 $49.2 Million
Q4 2022 Jan 20, 2023	BUY	$115.1 - $128.38 $2.2 Million - $2.45 Million	19,116 Added 5.29%	380,245 $0
Q3 2022 Oct 19, 2022	BUY	$114.68 - $126.32 $347,595 - $382,875	3,031 Added 0.85%	361,129 $42.4 Million
Q2 2022 Jul 22, 2022	BUY	$104.84 - $119.55 $6.36 Million - $7.25 Million	60,617 Added 20.38%	358,098 $40.5 Million
Q1 2022 Apr 20, 2022	BUY	$112.94 - $128.46 $2.65 Million - $3.02 Million	23,493 Added 8.57%	297,481 $34 Million
Q4 2021 Jan 21, 2022	BUY	$120.84 - $135.07 $1.44 Million - $1.61 Million	11,936 Added 4.55%	273,988 $35.7 Million
Q3 2021 Oct 25, 2021	SELL	$115.56 - $129.76 $242,560 - $272,366	-2,099 Reduced 0.79%	262,052 $32.5 Million
Q2 2021 Jul 22, 2021	BUY	$99.36 - $121.77 $2.48 Million - $3.03 Million	24,915 Added 10.41%	264,151 $31.4 Million
Q1 2021 Apr 21, 2021	BUY	$88.0 - $105.38 $2.33 Million - $2.79 Million	26,495 Added 12.45%	239,236 $23.6 Million
Q4 2020 Jan 15, 2021	BUY	$78.47 - $93.73 $3.05 Million - $3.64 Million	38,810 Added 22.31%	212,741 $19.8 Million
Q3 2020 Oct 14, 2020	BUY	$85.0 - $96.46 $2.24 Million - $2.54 Million	26,349 Added 17.85%	173,931 $15.3 Million
Q2 2020 Jul 23, 2020	BUY	$88.18 - $106.46 $13 Million - $15.7 Million	147,582 New	147,582 $13.8 Million

Others Institutions Holding CBOE

# of Institutions

823

Shares Held

86.6M

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 $21.3B
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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Boston Trust Walden Corp Cboe Global Markets, Inc. Transaction History