Royal Bank Of Canada Cboe Global Markets, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 702,765 shares of CBOE stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

702,765

Previous 369,991 89.94%

Holding current value

$135 Million

Previous $62.9 Million 128.07%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $56.1 Million - $71.1 Million	332,774 Added 89.94%	702,765 $144 Million
Q2 2024 Nov 06, 2024	SELL	$167.6 - $185.5 $5 Million - $5.54 Million	-29,859 Reduced 7.47%	369,991 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $3.29 Million - $3.65 Million	19,653 Added 5.17%	399,850 $68 Million
Q1 2024 Nov 05, 2024	SELL	$173.13 - $197.15 $4.83 Million - $5.5 Million	-27,922 Reduced 6.98%	371,928 $68.3 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $20.9 Million - $23.8 Million	120,704 Added 46.52%	380,197 $69.9 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $4.4 Million - $5.12 Million	28,089 Added 12.14%	259,493 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $7.61 Million - $8.8 Million	-56,026 Reduced 19.49%	231,404 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $328,773 - $348,741	2,496 Added 0.88%	287,430 $39.7 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $1.56 Million - $1.76 Million	-13,148 Reduced 4.41%	284,934 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $9.18 Million - $10.2 Million	-79,787 Reduced 21.11%	298,082 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $692,323 - $762,593	6,037 Added 1.62%	377,869 $44.4 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $2.94 Million - $3.36 Million	-28,066 Reduced 7.02%	371,832 $42.1 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $2.24 Million - $2.54 Million	19,790 Added 5.21%	399,898 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $15.2 Million - $17 Million	-125,789 Reduced 24.86%	380,108 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $7.73 Million - $8.68 Million	-66,869 Reduced 11.67%	505,897 $62.7 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $56.9 Million - $69.7 Million	572,766 New	572,766 $68.2 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....

More about CBOE

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Royal Bank Of Canada Cboe Global Markets, Inc. Transaction History