Sumitomo Mitsui Trust Holdings, Inc. Cboe Global Markets, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 288,850 shares of CBOE stock, worth $61.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288,850

Previous 287,893 0.33%

Holding current value

$61.6 Million

Previous $49 Million 20.47%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$168.57 - $213.65 $161,321 - $204,463	957 Added 0.33%	288,850 $59 Million
Q2 2024 Jul 19, 2024	SELL	$167.6 - $185.5 $3.09 Million - $3.42 Million	-18,446 Reduced 6.02%	287,893 $49 Million
Q1 2024 Apr 19, 2024	SELL	$173.13 - $197.15 $3.29 Million - $3.75 Million	-19,011 Reduced 5.84%	306,339 $56.3 Million
Q4 2023 Jan 30, 2024	BUY	$156.8 - $182.19 $646,486 - $751,169	4,123 Added 1.28%	325,350 $58.1 Million
Q3 2023 Oct 30, 2023	SELL	$135.84 - $157.1 $928,330 - $1.07 Million	-6,834 Reduced 2.08%	321,227 $50.2 Million
Q2 2023 Jul 31, 2023	SELL	$131.72 - $139.72 $9.45 Million - $10 Million	-71,746 Reduced 17.95%	328,061 $45.3 Million
Q1 2023 Apr 27, 2023	BUY	$118.65 - $134.24 $428,445 - $484,740	3,611 Added 0.91%	399,807 $53.7 Million
Q4 2022 Jan 30, 2023	BUY	$115.1 - $128.38 $2.21 Million - $2.47 Million	19,234 Added 5.1%	396,196 $49.7 Million
Q3 2022 Oct 21, 2022	SELL	$114.68 - $126.32 $2.93 Million - $3.22 Million	-25,528 Reduced 6.34%	376,962 $44.2 Million
Q2 2022 Jul 26, 2022	BUY	$104.84 - $119.55 $1.64 Million - $1.87 Million	15,668 Added 4.05%	402,490 $45.6 Million
Q1 2022 Apr 27, 2022	BUY	$112.94 - $128.46 $2.12 Million - $2.41 Million	18,749 Added 5.09%	386,822 $44.3 Million
Q4 2021 Feb 02, 2022	BUY	$120.84 - $135.07 $3.67 Million - $4.11 Million	30,410 Added 9.01%	368,073 $48 Million
Q3 2021 Oct 25, 2021	SELL	$115.56 - $129.76 $2.31 Million - $2.59 Million	-19,986 Reduced 5.59%	337,663 $41.8 Million
Q2 2021 Aug 02, 2021	SELL	$99.36 - $121.77 $2.3 Million - $2.81 Million	-23,114 Reduced 6.07%	357,649 $42.6 Million
Q1 2021 Apr 30, 2021	SELL	$88.0 - $105.38 $1.9 Million - $2.27 Million	-21,554 Reduced 5.36%	380,763 $37.6 Million
Q4 2020 Feb 05, 2021	SELL	$78.47 - $93.73 $3.94 Million - $4.71 Million	-50,264 Reduced 11.11%	402,317 $37.5 Million
Q3 2020 Oct 30, 2020	SELL	$85.0 - $96.46 $2.78 Million - $3.15 Million	-32,701 Reduced 6.74%	452,581 $39.7 Million
Q2 2020 Jul 27, 2020	SELL	$88.18 - $106.46 $2.63 Million - $3.18 Million	-29,874 Reduced 5.8%	485,282 $45.3 Million
Q1 2020 Apr 27, 2020	BUY	$75.85 - $127.93 $4.53 Million - $7.64 Million	59,702 Added 13.11%	515,156 $46 Million
Q4 2019 Jan 31, 2020	BUY	$112.8 - $123.77 $3.6 Million - $3.95 Million	31,932 Added 7.54%	455,454 $54.7 Million
Q3 2019 Oct 31, 2019	BUY	$106.7 - $121.87 $13,124 - $14,990	123 Added 0.03%	423,522 $48.7 Million
Q2 2019 Jul 29, 2019	BUY	$94.91 - $111.31 $1.41 Million - $1.66 Million	14,874 Added 3.64%	423,399 $43.9 Million
Q1 2019 May 08, 2019	SELL	$91.39 - $98.36 $817,300 - $879,633	-8,943 Reduced 2.14%	408,525 $39 Million
Q4 2018 Feb 06, 2019	BUY	$91.23 - $112.85 $3.23 Million - $4 Million	35,406 Added 9.27%	417,468 $40.2 Million
Q3 2018 Nov 07, 2018	SELL	$92.1 - $107.18 $342,427 - $398,495	-3,718 Reduced 0.96%	382,062 $36.7 Million
Q2 2018 Aug 01, 2018	BUY	$97.56 - $112.48 $6.65 Million - $7.67 Million	68,170 Added 21.46%	385,780 $40.1 Million
Q1 2018 May 01, 2018	SELL	$107.11 - $137.16 $23 Million - $29.4 Million	-214,274 Reduced 40.29%	317,610 $36.2 Million
Q4 2017 Feb 06, 2018	BUY	$108.17 - $127.62 $17.5 Million - $20.7 Million	161,901 Added 43.76%	531,884 $66.3 Million
Q3 2017 Nov 07, 2017	BUY	$93.5 - $107.63 $1.88 Million - $2.16 Million	20,103 Added 5.75%	369,983 $39.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	349,880	349,880 $32 Million

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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Cboe Global Markets, Inc. Transaction History