A detailed history of Keybank National Association transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Keybank National Association holds 5,563 shares of CBOE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,840 4.74%
Holding current value
$1.07 Million
Previous $993,000 14.3%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$168.57 - $213.65 $46,693 - $59,181
-277 Reduced 4.74%
5,563 $1.14 Million
Q2 2024

Jul 31, 2024

SELL
$167.6 - $185.5 $163,745 - $181,233
-977 Reduced 14.33%
5,840 $993,000
Q1 2024

May 14, 2024

BUY
$173.13 - $197.15 $135,733 - $154,565
784 Added 13.0%
6,817 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$156.8 - $182.19 $219,206 - $254,701
-1,398 Reduced 18.81%
6,033 $1.08 Million
Q3 2023

Nov 08, 2023

SELL
$135.84 - $157.1 $68,055 - $78,707
-501 Reduced 6.32%
7,431 $1.16 Million
Q2 2023

Aug 01, 2023

BUY
$131.72 - $139.72 $216,020 - $229,140
1,640 Added 26.06%
7,932 $1.09 Million
Q1 2023

May 10, 2023

SELL
$118.65 - $134.24 $146,295 - $165,517
-1,233 Reduced 16.39%
6,292 $844,000
Q4 2022

Jan 31, 2023

SELL
$115.1 - $128.38 $214,546 - $239,300
-1,864 Reduced 19.85%
7,525 $944,000
Q3 2022

Oct 27, 2022

BUY
$114.68 - $126.32 $289,796 - $319,210
2,527 Added 36.83%
9,389 $1.1 Million
Q2 2022

Aug 08, 2022

BUY
$104.84 - $119.55 $247,841 - $282,616
2,364 Added 52.56%
6,862 $777,000
Q1 2022

Apr 28, 2022

SELL
$112.94 - $128.46 $736,368 - $837,559
-6,520 Reduced 59.18%
4,498 $515,000
Q4 2021

Feb 07, 2022

BUY
$120.84 - $135.07 $1.33 Million - $1.49 Million
11,018 New
11,018 $1.44 Million
Q3 2018

Nov 08, 2018

SELL
$92.1 - $107.18 $503,971 - $586,488
-5,472 Closed
0 $0
Q2 2018

Aug 08, 2018

SELL
$97.56 - $112.48 $39,024 - $44,992
-400 Reduced 6.81%
5,472 $569,000
Q1 2018

May 15, 2018

SELL
$107.11 - $137.16 $74,013 - $94,777
-691 Reduced 10.53%
5,872 $670,000
Q4 2017

Feb 08, 2018

SELL
$108.17 - $127.62 $292,275 - $344,829
-2,702 Reduced 29.16%
6,563 $818,000
Q3 2017

Nov 02, 2017

SELL
$93.5 - $107.63 $92,565 - $106,553
-990 Reduced 9.65%
9,265 $997,000
Q2 2017

May 14, 2018

SELL
N/A
-1,693 Reduced 14.17%
10,255 $937,000
Q1 2017

May 14, 2018

SELL
N/A
-657 Reduced 5.21%
11,948 $969,000
Q4 2016

May 14, 2018

BUY
N/A
12,605
12,605 $931,000

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 $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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.