Central Trust CO Cboe Global Markets, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Central Trust CO holds 4,533 shares of CBOE stock, worth $926,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,533

Previous 5,223 13.21%

Holding current value

$926,227

Previous $1.07 Million 16.98%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$191.61 - $217.84 $132,210 - $150,309	-690 Reduced 13.21%	4,533 $885,000
Q3 2024 Oct 22, 2024	SELL	$168.57 - $213.65 $77,542 - $98,279	-460 Reduced 8.09%	5,223 $1.07 Million
Q2 2024 Aug 05, 2024	SELL	$167.6 - $185.5 $43,911 - $48,601	-262 Reduced 4.41%	5,683 $966,000
Q1 2024 Apr 24, 2024	SELL	$173.13 - $197.15 $42,763 - $48,696	-247 Reduced 3.99%	5,945 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$156.8 - $182.19 $47,824 - $55,567	-305 Reduced 4.69%	6,192 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$135.84 - $157.1 $24,179 - $27,963	178 Added 2.82%	6,497 $1.01 Million
Q2 2023 Jul 26, 2023	BUY	$131.72 - $139.72 $456,804 - $484,548	3,468 Added 121.64%	6,319 $872,000
Q1 2023 Apr 19, 2023	BUY	$118.65 - $134.24 $57,782 - $65,374	487 Added 20.6%	2,851 $382,000
Q3 2021 Oct 19, 2021	SELL	$115.56 - $129.76 $23,112 - $25,952	-200 Reduced 7.8%	2,364 $292,000
Q1 2021 Apr 23, 2021	BUY	$88.0 - $105.38 $5,720 - $6,849	65 Added 2.6%	2,564 $253,000
Q4 2020 Jan 29, 2021	SELL	$78.47 - $93.73 $284,061 - $339,302	-3,620 Reduced 59.16%	2,499 $232,000
Q3 2020 Oct 22, 2020	BUY	$85.0 - $96.46 $425 - $482	5 Added 0.08%	6,119 $536,000
Q2 2020 Jul 14, 2020	BUY	$88.18 - $106.46 $528,903 - $638,547	5,998 Added 5170.69%	6,114 $570,000
Q1 2020 Apr 17, 2020	SELL	$75.85 - $127.93 $227 - $383	-3 Reduced 2.52%	116 $10,000
Q3 2018 Oct 04, 2018	SELL	$92.1 - $107.18 $73,680 - $85,744	-800 Reduced 87.05%	119 $0
Q2 2018 Jul 09, 2018	SELL	$97.56 - $112.48 $12,682 - $14,622	-130 Reduced 12.39%	919 $0
Q1 2018 Apr 04, 2018	SELL	$107.11 - $137.16 $544,654 - $697,458	-5,085 Reduced 82.9%	1,049 $0
Q4 2017 Jan 23, 2018	SELL	$108.17 - $127.62 $138,457 - $163,353	-1,280 Reduced 17.26%	6,134 $0
Q3 2017 Oct 17, 2017	BUY	$93.5 - $107.63 $693,209 - $797,968	7,414	7,414 $0

Others Institutions Holding CBOE

# of Institutions

833

Shares Held

86.8M

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 $21.7B
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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