A detailed history of Us Bancorp \De\ transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 5,397 shares of CBOE stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,397
Previous 5,177 4.25%
Holding current value
$1.16 Million
Previous $880,000 25.23%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$168.57 - $213.65 $37,085 - $47,003
220 Added 4.25%
5,397 $1.1 Million
Q2 2024

Aug 06, 2024

BUY
$167.6 - $185.5 $141,454 - $156,562
844 Added 19.48%
5,177 $880,000
Q1 2024

May 07, 2024

BUY
$173.13 - $197.15 $283,933 - $323,326
1,640 Added 60.9%
4,333 $796,000
Q4 2023

Feb 09, 2024

BUY
$156.8 - $182.19 $198,822 - $231,016
1,268 Added 88.98%
2,693 $480,000
Q3 2023

Nov 03, 2023

BUY
$135.84 - $157.1 $29,748 - $34,404
219 Added 18.16%
1,425 $222,000
Q2 2023

Aug 09, 2023

SELL
$131.72 - $139.72 $3,819 - $4,051
-29 Reduced 2.35%
1,206 $166,000
Q1 2023

May 09, 2023

SELL
$118.65 - $134.24 $48,765 - $55,172
-411 Reduced 24.97%
1,235 $165,000
Q4 2022

Feb 13, 2023

SELL
$115.1 - $128.38 $79,419 - $88,582
-690 Reduced 29.54%
1,646 $206,000
Q3 2022

Oct 27, 2022

BUY
$114.68 - $126.32 $33,257 - $36,632
290 Added 14.17%
2,336 $275,000
Q2 2022

Aug 01, 2022

BUY
$104.84 - $119.55 $17,508 - $19,964
167 Added 8.89%
2,046 $231,000
Q1 2022

May 11, 2022

SELL
$112.94 - $128.46 $5,647 - $6,423
-50 Reduced 2.59%
1,879 $216,000
Q4 2021

Feb 11, 2022

BUY
$120.84 - $135.07 $10,754 - $12,021
89 Added 4.84%
1,929 $252,000
Q3 2021

Nov 10, 2021

BUY
$115.56 - $129.76 $12,018 - $13,495
104 Added 5.99%
1,840 $228,000
Q2 2021

Aug 05, 2021

SELL
$99.36 - $121.77 $1,788 - $2,191
-18 Reduced 1.03%
1,736 $207,000
Q1 2021

Apr 28, 2021

BUY
$88.0 - $105.38 $27,368 - $32,773
311 Added 21.55%
1,754 $173,000
Q4 2020

Feb 04, 2021

BUY
$78.47 - $93.73 $13,418 - $16,027
171 Added 13.44%
1,443 $134,000
Q3 2020

Nov 10, 2020

SELL
$85.0 - $96.46 $193,460 - $219,542
-2,276 Reduced 64.15%
1,272 $112,000
Q2 2020

Aug 07, 2020

SELL
$88.18 - $106.46 $204,930 - $247,413
-2,324 Reduced 39.58%
3,548 $332,000
Q1 2020

May 13, 2020

BUY
$75.85 - $127.93 $138,047 - $232,832
1,820 Added 44.92%
5,872 $523,000
Q4 2019

Feb 04, 2020

BUY
$112.8 - $123.77 $308,169 - $338,139
2,732 Added 206.97%
4,052 $486,000
Q3 2019

Nov 08, 2019

BUY
$106.7 - $121.87 $1,173 - $1,340
11 Added 0.84%
1,320 $152,000
Q2 2019

Aug 13, 2019

SELL
$94.91 - $111.31 $11,673 - $13,691
-123 Reduced 8.59%
1,309 $135,000
Q1 2019

May 08, 2019

BUY
$91.39 - $98.36 $11,972 - $12,885
131 Added 10.07%
1,432 $137,000
Q4 2018

Feb 13, 2019

BUY
$91.23 - $112.85 $94,787 - $117,251
1,039 Added 396.56%
1,301 $127,000
Q3 2018

Nov 01, 2018

BUY
$92.1 - $107.18 $4,881 - $5,680
53 Added 25.36%
262 $26,000
Q2 2018

Aug 08, 2018

SELL
$97.56 - $112.48 $87,608 - $101,007
-898 Reduced 81.12%
209 $22,000
Q1 2018

May 08, 2018

SELL
$107.11 - $137.16 $96,077 - $123,032
-897 Reduced 44.76%
1,107 $127,000
Q4 2017

Feb 02, 2018

BUY
$108.17 - $127.62 $82,750 - $97,629
765 Added 61.74%
2,004 $250,000
Q3 2017

Nov 13, 2017

BUY
$93.5 - $107.63 $115,846 - $133,353
1,239
1,239 $133,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.7B
  • 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

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.