Cullen/Frost Bankers, Inc. Cboe Global Markets, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 68,358 shares of CBOE stock, worth $13.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

68,358

Previous 68,461 0.15%

Holding current value

$13.1 Million

Previous $11.6 Million 19.89%

% of portfolio

0.19%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$168.57 - $213.65 $17,362 - $22,005	-103 Reduced 0.15%	68,358 $14 Million
Q2 2024 Aug 05, 2024	SELL	$167.6 - $185.5 $125,700 - $139,125	-750 Reduced 1.08%	68,461 $11.6 Million
Q1 2024 May 10, 2024	SELL	$173.13 - $197.15 $483,205 - $550,245	-2,791 Reduced 3.88%	69,211 $12.7 Million
Q4 2023 Feb 06, 2024	SELL	$156.8 - $182.19 $370,832 - $430,879	-2,365 Reduced 3.18%	72,002 $12.9 Million
Q3 2023 Nov 02, 2023	BUY	$135.84 - $157.1 $76,885 - $88,918	566 Added 0.77%	74,367 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$131.72 - $139.72 $173,080 - $183,592	-1,314 Reduced 1.75%	73,801 $10.2 Million
Q1 2023 May 05, 2023	BUY	$118.65 - $134.24 $555,282 - $628,243	4,680 Added 6.64%	75,115 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $7.38 Million - $8.23 Million	64,081 Added 1008.51%	70,435 $8.84 Million
Q3 2022 Nov 07, 2022	SELL	$114.68 - $126.32 $26,491 - $29,179	-231 Reduced 3.51%	6,354 $746,000
Q2 2022 Aug 05, 2022	SELL	$104.84 - $119.55 $48,645 - $55,471	-464 Reduced 6.58%	6,585 $745,000
Q1 2022 May 09, 2022	SELL	$112.94 - $128.46 $40,319 - $45,860	-357 Reduced 4.82%	7,049 $807,000
Q4 2021 Feb 07, 2022	SELL	$120.84 - $135.07 $40,964 - $45,788	-339 Reduced 4.38%	7,406 $966,000
Q3 2021 Nov 04, 2021	SELL	$115.56 - $129.76 $350,031 - $393,043	-3,029 Reduced 28.11%	7,745 $959,000
Q2 2021 Aug 05, 2021	SELL	$99.36 - $121.77 $154,206 - $188,987	-1,552 Reduced 12.59%	10,774 $1.28 Million
Q1 2021 May 05, 2021	SELL	$88.0 - $105.38 $2.61 Million - $3.12 Million	-29,617 Reduced 70.61%	12,326 $1.22 Million
Q4 2020 Feb 08, 2021	SELL	$78.47 - $93.73 $466,818 - $557,599	-5,949 Reduced 12.42%	41,943 $3.91 Million
Q3 2020 Nov 05, 2020	SELL	$85.0 - $96.46 $211,310 - $239,799	-2,486 Reduced 4.93%	47,892 $4.2 Million
Q2 2020 Aug 05, 2020	SELL	$88.18 - $106.46 $1.44 Million - $1.74 Million	-16,323 Reduced 24.47%	50,378 $4.7 Million
Q1 2020 May 01, 2020	SELL	$75.85 - $127.93 $383,952 - $647,581	-5,062 Reduced 7.05%	66,701 $5.95 Million
Q4 2019 Feb 06, 2020	SELL	$112.8 - $123.77 $1.55 Million - $1.7 Million	-13,753 Reduced 16.08%	71,763 $8.61 Million
Q3 2019 Nov 01, 2019	SELL	$106.7 - $121.87 $224,923 - $256,901	-2,108 Reduced 2.41%	85,516 $9.83 Million
Q2 2019 Aug 01, 2019	SELL	$94.91 - $111.31 $506,344 - $593,838	-5,335 Reduced 5.74%	87,624 $9.08 Million
Q1 2019 Apr 30, 2019	BUY	$91.39 - $98.36 $1.48 Million - $1.6 Million	16,228 Added 21.15%	92,959 $8.86 Million
Q4 2018 Feb 06, 2019	BUY	$91.23 - $112.85 $3.92 Million - $4.85 Million	42,938 Added 127.06%	76,731 $7.51 Million
Q3 2018 Oct 29, 2018	BUY	$92.1 - $107.18 $3.11 Million - $3.62 Million	33,793 New	33,793 $3.24 Million

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 $20.3B
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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Cullen/Frost Bankers, Inc. Cboe Global Markets, Inc. Transaction History