State Street Corp Cboe Global Markets, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, State Street Corp holds 4,838,260 shares of CBOE stock, worth $1.01 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,838,260

Previous 4,914,634 1.55%

Holding current value

$1.01 Billion

Previous $836 Million 18.21%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $12.9 Million - $16.3 Million	-76,374 Reduced 1.55%	4,838,260 $988 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $30.6 Million - $33.9 Million	182,793 Added 3.86%	4,914,634 $836 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $2 Million - $2.28 Million	-11,560 Reduced 0.24%	4,731,841 $869 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $39.2 Million - $45.5 Million	249,746 Added 5.56%	4,743,401 $847 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $21.6 Million - $24.9 Million	-158,741 Reduced 3.41%	4,493,655 $702 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $15.4 Million - $16.3 Million	116,565 Added 2.57%	4,652,396 $642 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $27 Million - $30.5 Million	-227,153 Reduced 4.77%	4,535,831 $609 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $1.16 Million - $1.3 Million	10,098 Added 0.21%	4,762,984 $598 Million
Q3 2022 Nov 15, 2022	SELL	$114.68 - $126.32 $4.23 Million - $4.66 Million	-36,879 Reduced 0.77%	4,752,886 $558 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $39.9 Million - $45.5 Million	-380,759 Reduced 7.36%	4,789,765 $542 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $451,647 - $513,711	-3,999 Reduced 0.08%	5,170,524 $592 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $27.8 Million - $31.1 Million	230,412 Added 4.66%	5,174,523 $675 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $13.1 Million - $14.8 Million	113,673 Added 2.35%	4,944,111 $612 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $7.01 Million - $8.6 Million	70,586 Added 1.48%	4,830,438 $575 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $13.3 Million - $15.9 Million	150,840 Added 3.27%	4,759,852 $470 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $2.46 Million - $2.94 Million	-31,410 Reduced 0.68%	4,609,012 $429 Million
Q3 2020 Nov 10, 2020	SELL	$85.0 - $96.46 $12.2 Million - $13.8 Million	-143,080 Reduced 2.99%	4,640,422 $407 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $819,280 - $989,119	9,291 Added 0.19%	4,783,502 $446 Million
Q1 2020 May 11, 2020	BUY	$75.85 - $127.93 $362 Million - $611 Million	4,774,211 New	4,774,211 $426 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.4M

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 $22.1B
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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State Street Corp Cboe Global Markets, Inc. Transaction History