Chesley Taft & Associates LLC Cboe Global Markets, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 13,215 shares of CBOE stock, worth $2.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,215

Previous 13,240 0.19%

Holding current value

$2.65 Million

Previous $2.25 Million 19.86%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$168.57 - $213.65 $4,214 - $5,341	-25 Reduced 0.19%	13,215 $2.7 Million
Q2 2024 Jul 19, 2024	SELL	$167.6 - $185.5 $20,950 - $23,187	-125 Reduced 0.94%	13,240 $2.25 Million
Q1 2024 Apr 15, 2024	SELL	$173.13 - $197.15 $19,044 - $21,686	-110 Reduced 0.82%	13,365 $2.46 Million
Q4 2023 Jan 11, 2024	SELL	$156.8 - $182.19 $18,816 - $21,862	-120 Reduced 0.88%	13,475 $2.41 Million
Q3 2023 Oct 10, 2023	SELL	$135.84 - $157.1 $126,331 - $146,103	-930 Reduced 6.4%	13,595 $2.12 Million
Q2 2023 Jul 17, 2023	SELL	$131.72 - $139.72 $26,344 - $27,944	-200 Reduced 1.36%	14,525 $2 Million
Q1 2023 Apr 11, 2023	SELL	$118.65 - $134.24 $23,730 - $26,848	-200 Reduced 1.34%	14,725 $1.98 Million
Q1 2022 Apr 14, 2022	BUY	$112.94 - $128.46 $5,647 - $6,423	50 Added 0.34%	14,925 $1.76 Million
Q4 2021 Jan 05, 2022	BUY	$120.84 - $135.07 $12,084 - $13,507	100 Added 0.68%	14,875 $1.94 Million
Q3 2020 Oct 08, 2020	SELL	$85.0 - $96.46 $8,500 - $9,646	-100 Reduced 0.67%	14,775 $1.3 Million
Q2 2020 Jul 08, 2020	SELL	$88.18 - $106.46 $3,527 - $4,258	-40 Reduced 0.27%	14,875 $1.39 Million
Q1 2020 Apr 15, 2020	SELL	$75.85 - $127.93 $7,584 - $12,793	-100 Reduced 0.67%	14,915 $1.33 Million
Q4 2019 Jan 10, 2020	SELL	$112.8 - $123.77 $78,960 - $86,639	-700 Reduced 4.45%	15,015 $1.8 Million
Q3 2019 Oct 07, 2019	SELL	$106.7 - $121.87 $5,335 - $6,093	-50 Reduced 0.32%	15,715 $1.81 Million
Q2 2019 Jul 10, 2019	SELL	$94.91 - $111.31 $46,505 - $54,541	-490 Reduced 3.01%	15,765 $1.63 Million
Q1 2019 Apr 05, 2019	SELL	$91.39 - $98.36 $1.47 Million - $1.58 Million	-16,035 Reduced 49.66%	16,255 $1.55 Million
Q4 2018 Jan 07, 2019	BUY	$91.23 - $112.85 $57,018 - $70,531	625 Added 1.97%	32,290 $3.16 Million
Q3 2018 Oct 12, 2018	SELL	$92.1 - $107.18 $48,352 - $56,269	-525 Reduced 1.63%	31,665 $3.04 Million
Q2 2018 Jul 12, 2018	SELL	$97.56 - $112.48 $79,023 - $91,108	-810 Reduced 2.45%	32,190 $3.35 Million
Q1 2018 Apr 11, 2018	SELL	$107.11 - $137.16 $57,303 - $73,380	-535 Reduced 1.6%	33,000 $3.77 Million
Q4 2017 Jan 10, 2018	BUY	$108.17 - $127.62 $85,995 - $101,457	795 Added 2.43%	33,535 $4.18 Million
Q3 2017 Oct 13, 2017	BUY	$93.5 - $107.63 $3.06 Million - $3.52 Million	32,740	32,740 $3.52 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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Chesley Taft & Associates LLC Cboe Global Markets, Inc. Transaction History