Truist Financial Corp Cboe Global Markets, Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 25,625 shares of CBOE stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,625

Previous 23,075 11.05%

Holding current value

$5.38 Million

Previous $4.24 Million 2.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$167.6 - $185.5 $427,380 - $473,025	2,550 Added 11.05%	25,625 $4.36 Million
Q1 2024 May 10, 2024	BUY	$173.13 - $197.15 $1.66 Million - $1.89 Million	9,570 Added 70.86%	23,075 $4.24 Million
Q4 2023 Feb 02, 2024	BUY	$156.8 - $182.19 $991,132 - $1.15 Million	6,321 Added 87.99%	13,505 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $77,021 - $89,075	567 Added 8.57%	7,184 $1.12 Million
Q2 2023 Aug 01, 2023	BUY	$131.72 - $139.72 $30,163 - $31,995	229 Added 3.58%	6,617 $913,000
Q1 2023 May 05, 2023	SELL	$118.65 - $134.24 $1.66 Million - $1.88 Million	-13,968 Reduced 68.62%	6,388 $857,000
Q4 2022 Feb 17, 2023	BUY	$115.1 - $128.38 $126,034 - $140,576	1,095 Added 5.69%	20,356 $2.56 Million
Q3 2022 Oct 26, 2022	BUY	$114.68 - $126.32 $1.35 Million - $1.49 Million	11,769 Added 157.09%	19,261 $2.26 Million
Q2 2022 Jul 22, 2022	SELL	$104.84 - $119.55 $109,872 - $125,288	-1,048 Reduced 12.27%	7,492 $849,000
Q1 2022 Apr 22, 2022	SELL	$112.94 - $128.46 $77,250 - $87,866	-684 Reduced 7.42%	8,540 $977,000
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $138,845 - $155,195	1,149 Added 14.23%	9,224 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$115.56 - $129.76 $69,567 - $78,115	-602 Reduced 6.94%	8,075 $1 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $185,505 - $227,344	-1,867 Reduced 17.71%	8,677 $1.03 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $11.6 Million - $13.9 Million	-132,243 Reduced 92.62%	10,544 $1.04 Million
Q4 2020 Nov 19, 2021	SELL	$78.47 - $93.73 $789,565 - $943,111	-10,062 Reduced 6.58%	142,787 $13.3 Million
Q4 2020 Feb 18, 2021	BUY	$78.47 - $93.73 $474,586 - $566,879	6,048 Added 4.12%	152,849 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $5.9 Million - $6.7 Million	69,470 Added 89.83%	146,801 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $2.01 Million - $2.43 Million	22,812 Added 41.84%	77,331 $7.21 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $3.6 Million - $6.07 Million	47,423 Added 668.31%	54,519 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $800,428 - $878,271	7,096 New	7,096 $852,000

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

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 $22.3B
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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Truist Financial Corp Cboe Global Markets, Inc. Transaction History