Cibc Private Wealth Group, LLC Cboe Global Markets, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,390 shares of CBOE stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,390

Previous 12,267 1.0%

Holding current value

$2.64 Million

Previous $2.09 Million 21.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $20,734 - $26,278	123 Added 1.0%	12,390 $2.53 Million
Q2 2024 Aug 09, 2024	BUY	$167.6 - $185.5 $838 - $927	5 Added 0.04%	12,267 $2.09 Million
Q1 2024 May 10, 2024	SELL	$173.13 - $197.15 $7,444 - $8,477	-43 Reduced 0.35%	12,262 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $1.93 Million - $2.24 Million	12,305 New	12,305 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $2.31 Million - $2.68 Million	17,038 New	17,038 $2.66 Million
Q2 2023 Nov 21, 2023	BUY	$131.72 - $139.72 $4.42 Million - $4.69 Million	33,573 New	33,573 $4.63 Million
Q2 2023 Aug 10, 2023	BUY	$131.72 - $139.72 $1.46 Million - $1.55 Million	11,114 Added 49.49%	33,573 $4.63 Million
Q1 2023 Nov 21, 2023	BUY	$118.65 - $134.24 $2.66 Million - $3.01 Million	22,459 New	22,459 $3.01 Million
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $22,424 - $25,371	-189 Reduced 0.83%	22,459 $3.01 Million
Q4 2022 Jun 01, 2023	BUY	$115.1 - $128.38 $2.61 Million - $2.91 Million	22,648 New	22,648 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $13,812 - $15,405	120 Added 0.53%	22,648 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2,408 - $2,652	21 Added 0.09%	22,528 $2.64 Million
Q2 2022 Aug 03, 2022	BUY	$104.84 - $119.55 $91,525 - $104,367	873 Added 4.04%	22,507 $2.55 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $1,242 - $1,413	11 Added 0.05%	21,634 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $9,936 - $12,177	-100 Reduced 0.46%	21,623 $2.57 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $105.38 $96,800 - $115,918	-1,100 Reduced 4.82%	21,723 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $54,929 - $65,611	700 Added 3.16%	22,823 $2.13 Million
Q3 2020 Nov 03, 2020	BUY	$85.0 - $96.46 $1.88 Million - $2.13 Million	22,123 New	22,123 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $2.15 Million - $2.6 Million	-24,397 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $308,330 - $520,035	-4,065 Reduced 14.28%	24,397 $2.18 Million
Q4 2019 Jan 30, 2020	SELL	$112.8 - $123.77 $16,017 - $17,575	-142 Reduced 0.5%	28,462 $3.42 Million
Q3 2019 Oct 16, 2019	SELL	$106.7 - $121.87 $12,804 - $14,624	-120 Reduced 0.42%	28,604 $3.29 Million
Q2 2019 Jul 31, 2019	SELL	$94.91 - $111.31 $87,127 - $102,182	-918 Reduced 3.1%	28,724 $2.98 Million
Q1 2019 May 10, 2019	SELL	$91.39 - $98.36 $144,122 - $155,113	-1,577 Reduced 5.05%	29,642 $2.83 Million
Q4 2018 Feb 05, 2019	SELL	$91.23 - $112.85 $33,755 - $41,754	-370 Reduced 1.17%	31,219 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $273,168 - $317,895	2,966 Added 10.36%	31,589 $3.03 Million
Q2 2018 Aug 02, 2018	SELL	$97.56 - $112.48 $53,658 - $61,864	-550 Reduced 1.89%	28,623 $2.98 Million
Q1 2018 May 17, 2018	SELL	$107.11 - $137.16 $80,332 - $102,870	-750 Reduced 2.51%	29,173 $3.33 Million
Q4 2017 Feb 12, 2018	SELL	$108.17 - $127.62 $81,127 - $95,715	-750 Reduced 2.45%	29,923 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $2.87 Million - $3.3 Million	30,673	30,673 $3.3 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

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 $22.6B
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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Cibc Private Wealth Group, LLC Cboe Global Markets, Inc. Transaction History