Fiduciary Trust CO Cboe Global Markets, Inc. Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 11,726 shares of CBOE stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,726

Previous 11,859 1.12%

Holding current value

$2.39 Million

Previous $2.18 Million 8.45%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $22,290 - $24,671	-133 Reduced 1.12%	11,726 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$156.8 - $182.19 $11,760 - $13,664	-75 Reduced 0.63%	11,859 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $13,584 - $15,710	-100 Reduced 0.83%	11,934 $1.86 Million
Q2 2023 Aug 01, 2023	SELL	$131.72 - $139.72 $276,612 - $293,412	-2,100 Reduced 14.86%	12,034 $1.66 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $13,644 - $15,437	-115 Reduced 0.81%	14,134 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $33,830 - $37,264	-295 Reduced 2.03%	14,249 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $46,863 - $53,438	-447 Reduced 2.98%	14,544 $1.65 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $423,525 - $481,725	-3,750 Reduced 20.01%	14,991 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $94,738 - $105,894	-784 Reduced 4.02%	18,741 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $1.37 Million - $1.54 Million	-11,881 Reduced 37.83%	19,525 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $105,023 - $128,710	-1,057 Reduced 3.26%	31,406 $3.74 Million
Q1 2021 May 19, 2021	BUY	$88.0 - $105.38 $52,800 - $63,228	600 Added 1.88%	32,463 $3.2 Million
Q4 2020 Jan 26, 2021	BUY	$78.47 - $93.73 $170,122 - $203,206	2,168 Added 7.3%	31,863 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $359,295 - $407,736	-4,227 Reduced 12.46%	29,695 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $1.22 Million - $1.47 Million	13,836 Added 68.88%	33,922 $3.16 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $98,680 - $166,436	1,301 Added 6.93%	20,086 $1.79 Million
Q4 2019 Feb 04, 2020	BUY	$112.8 - $123.77 $89,901 - $98,644	797 Added 4.43%	18,785 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $228,658 - $261,167	2,143 Added 13.52%	17,988 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $266,127 - $312,113	2,804 Added 21.5%	15,845 $1.64 Million
Q1 2019 May 07, 2019	BUY	$91.39 - $98.36 $1.19 Million - $1.28 Million	13,041 New	13,041 $1.24 Million

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

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 $21.7B
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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Fiduciary Trust CO Cboe Global Markets, Inc. Transaction History