Bryn Mawr Trust CO Cboe Global Markets, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 56,355 shares of CBOE stock, worth $10.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

56,355

Previous 58,549 3.75%

Holding current value

$10.4 Million

Previous $9.15 Million 13.22%

% of portfolio

0.41%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $379,847 - $432,547	-2,194 Reduced 3.75%	56,355 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$135.84 - $157.1 $117,365 - $135,734	-864 Reduced 1.45%	58,549 $9.15 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $398,716 - $422,932	-3,027 Reduced 4.85%	59,413 $8.2 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $20,763 - $23,492	-175 Reduced 0.28%	62,440 $8.38 Million
Q4 2022 Feb 10, 2023	SELL	$115.1 - $128.38 $36,947 - $41,209	-321 Reduced 0.51%	62,615 $7.86 Million

Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $114,909 - $126,572	-1,002 Reduced 1.57%	62,936 $7.39 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $120,880 - $137,841	-1,153 Reduced 1.77%	63,938 $7.24 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $33,656 - $38,281	-298 Reduced 0.46%	65,091 $7.45 Million
Q4 2021 Feb 10, 2022	SELL	$120.84 - $135.07 $364,090 - $406,965	-3,013 Reduced 4.4%	65,389 $8.53 Million
Q3 2021 Oct 26, 2021	SELL	$115.56 - $129.76 $65,060 - $73,054	-563 Reduced 0.82%	68,402 $8.47 Million
Q2 2021 Jul 29, 2021	SELL	$99.36 - $121.77 $30,304 - $37,139	-305 Reduced 0.44%	68,965 $8.21 Million
Q1 2021 Apr 23, 2021	SELL	$88.0 - $105.38 $130,416 - $156,173	-1,482 Reduced 2.09%	69,270 $6.84 Million
Q4 2020 Feb 11, 2021	SELL	$78.47 - $93.73 $23,384 - $27,931	-298 Reduced 0.42%	70,752 $6.59 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $18,445 - $20,931	217 Added 0.31%	71,050 $6.23 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $1.66 Million - $2 Million	-18,801 Reduced 20.98%	70,833 $6.61 Million
Q1 2020 May 08, 2020	BUY	$75.85 - $127.93 $43,462 - $73,303	573 Added 0.64%	89,634 $8 Million
Q4 2019 Feb 11, 2020	BUY	$112.8 - $123.77 $374,383 - $410,792	3,319 Added 3.87%	89,061 $10.7 Million
Q3 2019 Oct 24, 2019	SELL	$106.7 - $121.87 $136,042 - $155,384	-1,275 Reduced 1.47%	85,742 $9.85 Million
Q2 2019 Aug 15, 2019	BUY	$94.91 - $111.31 $79,724 - $93,500	840 Added 0.97%	87,017 $9.02 Million
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $127,214 - $136,917	-1,392 Reduced 1.59%	86,177 $8.23 Million
Q4 2018 Feb 15, 2019	BUY	$91.23 - $112.85 $16,512 - $20,425	181 Added 0.21%	87,569 $8.57 Million
Q3 2018 Nov 15, 2018	BUY	$92.1 - $107.18 $151,136 - $175,882	1,641 Added 1.91%	87,388 $8.39 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $119,608 - $137,900	-1,226 Reduced 1.41%	85,747 $8.92 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $422,013 - $540,410	-3,940 Reduced 4.33%	86,973 $9.92 Million
Q4 2017 Aug 28, 2019	SELL	$108.17 - $127.62 $1,406 - $1,659	-13 Reduced 0.01%	90,913 $11.3 Million
Q4 2017 Feb 15, 2018	SELL	$108.17 - $127.62 $137,159 - $161,822	-1,268 Reduced 1.38%	90,926 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $8.62 Million - $9.92 Million	92,194	92,194 $9.92 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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Bryn Mawr Trust CO Cboe Global Markets, Inc. Transaction History