Farmers Trust CO Cboe Global Markets, Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Farmers Trust CO holds 30,834 shares of CBOE stock, worth $6.51 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

30,834

Previous 31,550 2.27%

Holding current value

$6.51 Million

Previous $5.37 Million 17.35%

% of portfolio

1.2%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$168.57 - $213.65 $120,696 - $152,973	-716 Reduced 2.27%	30,834 $6.3 Million
Q2 2024 Jul 16, 2024	SELL	$167.6 - $185.5 $164,415 - $181,975	-981 Reduced 3.02%	31,550 $5.37 Million
Q1 2024 Apr 09, 2024	SELL	$173.13 - $197.15 $299,341 - $340,872	-1,729 Reduced 5.05%	32,531 $5.98 Million
Q4 2023 Jan 09, 2024	SELL	$156.8 - $182.19 $541,744 - $629,466	-3,455 Reduced 9.16%	34,260 $6.12 Million
Q3 2023 Oct 10, 2023	SELL	$135.84 - $157.1 $246,549 - $285,136	-1,815 Reduced 4.59%	37,715 $5.89 Million
Q2 2023 Jul 21, 2023	SELL	$131.72 - $139.72 $146,604 - $155,508	-1,113 Reduced 2.74%	39,530 $5.46 Million
Q1 2023 Apr 06, 2023	SELL	$118.65 - $134.24 $59,918 - $67,791	-505 Reduced 1.23%	40,643 $5.46 Million
Q4 2022 Jan 19, 2023	SELL	$115.1 - $128.38 $77,347 - $86,271	-672 Reduced 1.61%	41,148 $5.16 Million
Q3 2022 Oct 05, 2022	SELL	$114.68 - $126.32 $64,450 - $70,991	-562 Reduced 1.33%	41,820 $4.91 Million
Q2 2022 Jul 18, 2022	BUY	$104.84 - $119.55 $74,960 - $85,478	715 Added 1.72%	42,382 $4.8 Million
Q1 2022 Apr 05, 2022	SELL	$112.94 - $128.46 $139,819 - $159,033	-1,238 Reduced 2.89%	41,667 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $910,408 - $1.02 Million	7,534 Added 21.3%	42,905 $5.6 Million
Q3 2021 Oct 19, 2021	SELL	$115.56 - $129.76 $13,404 - $15,052	-116 Reduced 0.33%	35,371 $4.37 Million
Q2 2021 Jul 02, 2021	BUY	$99.36 - $121.77 $7,054 - $8,645	71 Added 0.2%	35,487 $4.23 Million
Q1 2021 Apr 09, 2021	BUY	$88.0 - $105.38 $3.12 Million - $3.73 Million	35,416 New	35,416 $3.5 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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account