Wells Fargo & Company Cboe Global Markets, Inc. Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 198,405 shares of CBOE stock, worth $43.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,405

Previous 227,551 12.81%

Holding current value

$43.2 Million

Previous $46.5 Million 16.57%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$191.61 - $217.84 $5.58 Million - $6.35 Million	-29,146 Reduced 12.81%	198,405 $38.8 Million
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $278,477 - $352,949	-1,652 Reduced 0.72%	227,551 $46.5 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $5.86 Million - $6.48 Million	-34,955 Reduced 13.23%	229,203 $39 Million
Q1 2024 May 10, 2024	BUY	$173.13 - $197.15 $12.8 Million - $14.5 Million	73,800 Added 38.77%	264,158 $48.5 Million
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $1.92 Million - $2.23 Million	12,240 Added 6.87%	190,358 $34 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $963,105 - $1.11 Million	-7,090 Reduced 3.83%	178,118 $27.8 Million
Q2 2023 Aug 15, 2023	SELL	$131.72 - $139.72 $1.24 Million - $1.32 Million	-9,434 Reduced 4.85%	185,208 $25.6 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $5.79 Million - $6.56 Million	-48,840 Reduced 20.06%	194,642 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $174,376 - $194,495	-1,515 Reduced 0.62%	243,482 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $1.88 Million - $2.08 Million	16,436 Added 7.19%	244,997 $28.8 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $691,944 - $789,030	-6,600 Reduced 2.81%	228,561 $25.9 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $1.67 Million - $1.9 Million	-14,784 Reduced 5.91%	235,161 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $79.1 Million - $88.4 Million	-654,466 Reduced 72.36%	249,945 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $28.8 Million - $32.4 Million	-249,565 Reduced 21.63%	904,411 $112 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $17.7 Million - $21.8 Million	178,625 Added 18.31%	1,153,976 $137 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $8.46 Million - $10.1 Million	-96,087 Reduced 8.97%	975,351 $96.3 Million
Q4 2020 Feb 09, 2021	BUY	$78.47 - $93.73 $46.2 Million - $55.2 Million	588,753 Added 121.97%	1,071,438 $99.8 Million
Q3 2020 Nov 05, 2020	SELL	$85.0 - $96.46 $71.8 Million - $81.5 Million	-844,880 Reduced 63.64%	482,685 $42.4 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $40.3 Million - $48.7 Million	-457,198 Reduced 25.62%	1,327,565 $124 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $135 Million - $228 Million	1,784,763 New	1,784,763 $159 Million

Others Institutions Holding CBOE

# of Institutions

847

Shares Held

88.2M

Call Options Held

1.15M

Put Options Held

633K

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 $23.1B
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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Wells Fargo & Company Cboe Global Markets, Inc. Transaction History