Brown Advisory Inc Cboe Global Markets, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,351 shares of CBOE stock, worth $260,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351

Previous 1,446 6.57%

Holding current value

$260,878

Previous $245,000 12.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $16,014 - $20,296	-95 Reduced 6.57%	1,351 $275,000
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $502 - $556	3 Added 0.21%	1,446 $245,000
Q1 2024 Apr 24, 2024	BUY	$173.13 - $197.15 $12,119 - $13,800	70 Added 5.1%	1,443 $265,000
Q4 2023 Feb 08, 2024	SELL	$156.8 - $182.19 $68,051 - $79,070	-434 Reduced 24.02%	1,373 $245,000
Q3 2023 Oct 24, 2023	BUY	$135.84 - $157.1 $2,988 - $3,456	22 Added 1.23%	1,807 $282,000
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $7,110 - $7,831	-62 Reduced 3.36%	1,785 $210,000
Q2 2022 Sep 13, 2022	BUY	$104.84 - $119.55 $225,930 - $257,630	2,155 Added 116.68%	4,002 $453,000
Q1 2022 Nov 14, 2022	SELL	$112.94 - $128.46 $243,385 - $276,831	-2,155 Reduced 53.85%	1,847 $211,000
Q1 2022 May 09, 2022	BUY	$112.94 - $128.46 $7,002 - $7,964	62 Added 3.47%	1,847 $211,000
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $31,201 - $35,035	-270 Reduced 13.14%	1,785 $221,000
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $247,456 - $296,328	-2,812 Reduced 57.78%	2,055 $203,000
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $56,017 - $63,981	525 Added 12.09%	4,867 $559,000
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $224,177 - $262,914	-2,362 Reduced 35.23%	4,342 $450,000
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $211,110 - $227,211	2,310 Added 52.57%	6,704 $640,000
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $314,245 - $365,698	-3,412 Reduced 43.71%	4,394 $422,000
Q2 2018 Aug 10, 2018	BUY	$97.56 - $112.48 $5,073 - $5,848	52 Added 0.67%	7,806 $812,000
Q1 2018 Jun 28, 2018	BUY	$107.11 - $137.16 $21,743 - $27,843	203 Added 2.69%	7,754 $885,000
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $39,523 - $50,612	-369 Reduced 4.66%	7,551 $862,000
Q4 2017 Feb 12, 2018	BUY	$108.17 - $127.62 $14,278 - $16,845	132 Added 1.69%	7,920 $987,000
Q3 2017 Nov 13, 2017	SELL	$93.5 - $107.63 $6,264 - $7,211	-67 Reduced 0.85%	7,788 $838,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,855	7,855 $718,000

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.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Cboe Global Markets, Inc. Transaction History