Parkside Financial Bank & Trust Cboe Global Markets, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 263 shares of CBOE stock, worth $56,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263

Previous 258 1.94%

Holding current value

$56,087

Previous $43,000 23.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$168.57 - $213.65 $842 - $1,068	5 Added 1.94%	263 $53,000
Q2 2024 Aug 05, 2024	SELL	$167.6 - $185.5 $3,352 - $3,710	-20 Reduced 7.19%	258 $43,000
Q1 2024 May 01, 2024	SELL	$173.13 - $197.15 $1,385 - $1,577	-8 Reduced 2.8%	278 $51,000
Q4 2023 Feb 01, 2024	SELL	$156.8 - $182.19 $3,136 - $3,643	-20 Reduced 6.54%	286 $51,000
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $3,667 - $4,241	27 Added 9.68%	306 $47,000
Q2 2023 Aug 15, 2023	BUY	$131.72 - $139.72 $922 - $978	7 Added 2.57%	279 $38,000
Q1 2023 May 04, 2023	BUY	$118.65 - $134.24 $12,695 - $14,363	107 Added 64.85%	272 $36,000
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $345 - $385	-3 Reduced 1.79%	165 $20,000
Q3 2022 Nov 01, 2022	BUY	$114.68 - $126.32 $6,536 - $7,200	57 Added 51.35%	168 $20,000
Q2 2022 Jul 13, 2022	BUY	$104.84 - $119.55 $7,653 - $8,727	73 Added 192.11%	111 $13,000
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $1,016 - $1,156	-9 Reduced 19.15%	38 $4,000
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $362 - $405	3 Added 6.82%	47 $6,000
Q3 2021 Oct 29, 2021	BUY	$115.56 - $129.76 $2,426 - $2,724	21 Added 91.3%	44 $5,000
Q2 2021 Aug 06, 2021	BUY	$99.36 - $121.77 $99 - $121	1 Added 4.55%	23 $3,000
Q1 2021 May 10, 2021	BUY	$88.0 - $105.38 $1,496 - $1,791	17 Added 340.0%	22 $2,000
Q4 2020 Feb 09, 2021	SELL	$78.47 - $93.73 $627 - $749	-8 Reduced 61.54%	5 $0
Q3 2020 Nov 06, 2020	SELL	$85.0 - $96.46 $255 - $289	-3 Reduced 18.75%	13 $1,000
Q2 2020 Aug 10, 2020	SELL	$88.18 - $106.46 $705 - $851	-8 Reduced 33.33%	16 $1,000
Q1 2020 May 05, 2020	SELL	$75.85 - $127.93 $530 - $895	-7 Reduced 22.58%	24 $2,000
Q4 2019 Jan 30, 2020	BUY	$112.8 - $123.77 $1,917 - $2,104	17 Added 121.43%	31 $4,000
Q2 2019 Aug 06, 2019	BUY	$94.91 - $111.31 $284 - $333	3 Added 27.27%	14 $1,000
Q1 2019 May 01, 2019	BUY	$91.39 - $98.36 $182 - $196	2 Added 22.22%	11 $1,000
Q4 2018 Jan 31, 2019	BUY	$91.23 - $112.85 $273 - $338	3 Added 50.0%	9 $1,000
Q3 2018 Oct 12, 2018	BUY	$92.1 - $107.18 $552 - $643	6 New	6 $1,000

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 $22.6B
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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Cboe Global Markets, Inc. Transaction History