Trust CO Of Vermont Cboe Global Markets, Inc. Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Trust CO Of Vermont holds 20 shares of CBOE stock, worth $4,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,265

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$168.57 - $213.65 $3,371 - $4,273	20 New	20 $4,000
Q4 2023 Mar 08, 2024	SELL	$156.8 - $182.19 $3,606 - $4,190	-23 Reduced 95.83%	1 $0
Q3 2023 Nov 27, 2023	SELL	$135.84 - $157.1 $154,450 - $178,622	-1,137 Reduced 97.93%	24 $3,000
Q1 2023 Apr 07, 2023	SELL	$118.65 - $134.24 $3,796 - $4,295	-32 Reduced 2.68%	1,161 $155,000
Q2 2022 Jul 20, 2022	BUY	$104.84 - $119.55 $125,074 - $142,623	1,193 New	1,193 $135,000
Q1 2019 May 01, 2019	SELL	$91.39 - $98.36 $2,010 - $2,163	-22 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$91.23 - $112.85 $2,007 - $2,482	-22 Reduced 50.0%	22 $2,000
Q3 2018 Oct 26, 2018	SELL	$92.1 - $107.18 $3,223 - $3,751	-35 Reduced 44.3%	44 $4,000
Q2 2018 Jul 11, 2018	BUY	$97.56 - $112.48 $7,707 - $8,885	79 New	79 $8,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.09 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$829 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$725 Million
0.05% of portfolio

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 Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account