Northern Trust Corp Cboe Global Markets, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,138,633 shares of CBOE stock, worth $218 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,138,633

Previous 1,228,355 7.3%

Holding current value

$218 Million

Previous $209 Million 11.3%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $15.1 Million - $19.2 Million	-89,722 Reduced 7.3%	1,138,633 $233 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $15.7 Million - $17.4 Million	93,555 Added 8.24%	1,228,355 $209 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $5.37 Million - $6.12 Million	-31,018 Reduced 2.66%	1,134,800 $208 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $9 Million - $10.5 Million	-57,401 Reduced 4.69%	1,165,818 $208 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $9.34 Million - $10.8 Million	68,760 Added 5.96%	1,223,219 $191 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $36 Million - $38.2 Million	-273,250 Reduced 19.14%	1,154,459 $159 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $1.14 Million - $1.29 Million	-9,577 Reduced 0.67%	1,427,709 $192 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $22.6 Million - $25.2 Million	196,451 Added 15.83%	1,437,286 $180 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $2.96 Million - $3.26 Million	-25,840 Reduced 2.04%	1,240,835 $146 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $2.92 Million - $3.32 Million	-27,810 Reduced 2.15%	1,266,675 $143 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $2.13 Million - $2.42 Million	-18,821 Reduced 1.43%	1,294,485 $148 Million
Q4 2021 Feb 08, 2022	SELL	$120.84 - $135.07 $674,287 - $753,690	-5,580 Reduced 0.42%	1,313,306 $171 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $2.72 Million - $3.05 Million	23,526 Added 1.82%	1,318,886 $163 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $1.75 Million - $2.15 Million	-17,632 Reduced 1.34%	1,295,360 $154 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $105.38 $145,024 - $173,666	-1,648 Reduced 0.13%	1,312,992 $130 Million
Q4 2020 Feb 11, 2021	SELL	$78.47 - $93.73 $4.73 Million - $5.65 Million	-60,272 Reduced 4.38%	1,314,640 $122 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $874,310 - $992,187	-10,286 Reduced 0.74%	1,374,912 $121 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $1.02 Million - $1.23 Million	-11,519 Reduced 0.82%	1,385,198 $129 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $884,562 - $1.49 Million	-11,662 Reduced 0.83%	1,396,717 $125 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $1.15 Million - $1.26 Million	10,169 Added 0.73%	1,408,379 $169 Million
Q3 2019 Nov 13, 2019	SELL	$106.7 - $121.87 $3.78 Million - $4.32 Million	-35,411 Reduced 2.47%	1,398,210 $161 Million
Q2 2019 Aug 13, 2019	BUY	$94.91 - $111.31 $1.93 Million - $2.26 Million	20,296 Added 1.44%	1,433,621 $149 Million
Q1 2019 May 13, 2019	BUY	$91.39 - $98.36 $1.1 Million - $1.19 Million	12,079 Added 0.86%	1,413,325 $135 Million
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $4.59 Million - $5.68 Million	50,350 Added 3.73%	1,401,246 $137 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $36.3 Million - $42.3 Million	-394,258 Reduced 22.59%	1,350,896 $130 Million
Q2 2018 Sep 18, 2018	SELL	$97.56 - $112.48 $727,407 - $838,650	-7,456 Reduced 0.43%	1,745,154 $182 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $7.83 Million - $9.02 Million	-80,227 Reduced 4.38%	1,752,610 $182 Million
Q1 2018 May 09, 2018	SELL	$107.11 - $137.16 $6.77 Million - $8.67 Million	-63,223 Reduced 3.33%	1,832,837 $209 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $2.27 Million - $2.68 Million	21,010 Added 1.12%	1,896,060 $236 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $175 Million - $202 Million	1,875,050	1,875,050 $202 Million

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 $20.3B
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....

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Northern Trust Corp Cboe Global Markets, Inc. Transaction History