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 68,461 shares of CBOE stock, worth $14.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
68,461
Previous 69,211 1.08%
Holding current value
$14.4 Million
Previous $12.7 Million 8.45%
% of portfolio
0.17%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.3B
  • 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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