Glenmede Trust CO Na Cboe Global Markets, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,351 shares of CBOE stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,351

Previous 2,909 221.45%

Holding current value

$1.84 Million

Previous $494,000 286.44%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $1.09 Million - $1.38 Million	6,442 Added 221.45%	9,351 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $485,872 - $537,764	-2,899 Reduced 49.91%	2,909 $494,000
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $31,855 - $36,275	184 Added 3.27%	5,808 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $299,801 - $348,347	1,912 Added 51.51%	5,624 $1 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $112,339 - $129,921	827 Added 28.67%	3,712 $579,000
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $12,220 - $13,826	103 Added 3.7%	2,885 $387,000
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $33,954 - $37,872	295 Added 11.86%	2,782 $349,000
Q3 2022 Nov 16, 2022	BUY	$114.68 - $126.32 $285,209 - $314,157	2,487 New	2,487 $291,000
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $178,106 - $202,581	-1,577 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$120.84 - $135.07 $190,564 - $213,005	1,577 New	1,577 $205,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $108,053 - $129,066	-1,377 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $22,610 - $25,658	266 Added 23.94%	1,377 $120,000
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $6,525 - $7,878	74 Added 7.14%	1,111 $103,000
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $57,618 - $65,809	-540 Reduced 34.24%	1,037 $119,000
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $51,251 - $60,107	540 Added 52.07%	1,577 $163,000
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $27,873 - $29,999	-305 Reduced 22.73%	1,037 $98,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $122,430 - $151,444	1,342 New	1,342 $131,000
Q3 2018 Nov 15, 2018	SELL	$92.1 - $107.18 $97,626 - $113,610	-1,060 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$97.56 - $112.48 $21,268 - $24,520	-218 Reduced 17.06%	1,060 $110,000
Q4 2017 Feb 15, 2018	BUY	$108.17 - $127.62 $2,596 - $3,062	24 Added 1.91%	1,278 $158,000
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $117,249 - $134,968	1,254	1,254 $0

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 $20.8B
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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Glenmede Trust CO Na Cboe Global Markets, Inc. Transaction History