Bank of New York Mellon’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
542,233
-42,053
| -7% | -$9.81M | 0.02% | 528 |
|
|
2025
Q1 | $132M | Buy |
584,286
+18,619
| +3% | +$4.21M | 0.03% | 499 |
|
|
2024
Q4 | $111M | Sell |
565,667
-139
| -0% | -$27.2K | 0.02% | 599 |
|
|
2024
Q3 | $116M | Sell |
565,806
-34,830
| -6% | -$7.14M | 0.02% | 587 |
|
|
2024
Q2 | $102M | Sell |
600,636
-41,181
| -6% | -$7M | 0.02% | 640 |
|
|
2024
Q1 | $118M | Sell |
641,817
-30,981
| -5% | -$5.69M | 0.02% | 575 |
|
|
2023
Q4 | $120M | Sell |
672,798
-145,797
| -18% | -$26M | 0.02% | 565 |
|
|
2023
Q3 | $128M | Sell |
818,595
-8,590
| -1% | -$1.34M | 0.03% | 512 |
|
|
2023
Q2 | $114M | Sell |
827,185
-22,491
| -3% | -$3.1M | 0.02% | 571 |
|
|
2023
Q1 | $114M | Sell |
849,676
-34,150
| -4% | -$4.58M | 0.02% | 564 |
|
|
2022
Q4 | $111M | Buy |
883,826
+47,920
| +6% | +$6.01M | 0.03% | 566 |
|
|
2022
Q3 | $98.1M | Sell |
835,906
-12,104
| -1% | -$1.42M | 0.02% | 608 |
|
|
2022
Q2 | $96M | Buy |
848,010
+49,094
| +6% | +$5.56M | 0.02% | 614 |
|
|
2022
Q1 | $91.4M | Sell |
798,916
-14,025
| -2% | -$1.6M | 0.02% | 724 |
|
|
2021
Q4 | $106M | Sell |
812,941
-92,012
| -10% | -$12M | 0.02% | 672 |
|
|
2021
Q3 | $112M | Sell |
904,953
-5,234
| -0.6% | -$648K | 0.02% | 624 |
|
|
2021
Q2 | $108M | Sell |
910,187
-29,269
| -3% | -$3.48M | 0.02% | 669 |
|
|
2021
Q1 | $92.7M | Sell |
939,456
-65,026
| -6% | -$6.42M | 0.02% | 745 |
|
|
2020
Q4 | $93.5M | Buy |
1,004,482
+121,671
| +14% | +$11.3M | 0.02% | 683 |
|
|
2020
Q3 | $77.5M | Buy |
882,811
+25,236
| +3% | +$2.21M | 0.02% | 686 |
|
|
2020
Q2 | $80M | Sell |
857,575
-189,091
| -18% | -$17.6M | 0.02% | 638 |
|
|
2020
Q1 | $93.4M | Sell |
1,046,666
-9,190
| -0.9% | -$820K | 0.03% | 485 |
|
|
2019
Q4 | $127M | Buy |
1,055,856
+698
| +0.1% | +$83.8K | 0.03% | 487 |
|
|
2019
Q3 | $121M | Buy |
1,055,158
+32,795
| +3% | +$3.77M | 0.03% | 500 |
|
|
2019
Q2 | $106M | Buy |
1,022,363
+6,868
| +0.7% | +$712K | 0.03% | 567 |
|
|
2019
Q1 | $96.9M | Buy |
1,015,495
+4,933
| +0.5% | +$471K | 0.03% | 596 |
|
|
2018
Q4 | $98.9M | Buy |
1,010,562
+11,879
| +1% | +$1.16M | 0.03% | 527 |
|
|
2018
Q3 | $95.8M | Sell |
998,683
-220,938
| -18% | -$21.2M | 0.02% | 638 |
|
|
2018
Q2 | $127M | Sell |
1,219,621
-29,128
| -2% | -$3.03M | 0.03% | 491 |
|
|
2018
Q1 | $142M | Sell |
1,248,749
-348,898
| -22% | -$39.8M | 0.04% | 442 |
|
|
2017
Q4 | $199M | Buy |
1,597,647
+87,229
| +6% | +$10.9M | 0.05% | 372 |
|
|
2017
Q3 | $163M | Buy |
1,510,418
+45,666
| +3% | +$4.92M | 0.04% | 407 |
|
|
2017
Q2 | $134M | Sell |
1,464,752
-6,222
| -0.4% | -$569K | 0.04% | 462 |
|
|
2017
Q1 | $119M | Buy |
1,470,974
+272,728
| +23% | +$22.1M | 0.03% | 508 |
|
|
2016
Q4 | $88.5M | Sell |
1,198,246
-21,619
| -2% | -$1.6M | 0.03% | 617 |
|
|
2016
Q3 | $79.1M | Sell |
1,219,865
-86,789
| -7% | -$5.63M | 0.02% | 643 |
|
|
2016
Q2 | $87M | Sell |
1,306,654
-17,893
| -1% | -$1.19M | 0.03% | 584 |
|
|
2016
Q1 | $86.5M | Sell |
1,324,547
-178,976
| -12% | -$11.7M | 0.03% | 606 |
|
|
2015
Q4 | $97.6M | Sell |
1,503,523
-159,625
| -10% | -$10.4M | 0.03% | 537 |
|
|
2015
Q3 | $112M | Buy |
1,663,148
+90,972
| +6% | +$6.1M | 0.03% | 486 |
|
|
2015
Q2 | $90M | Buy |
1,572,176
+26,415
| +2% | +$1.51M | 0.02% | 632 |
|
|
2015
Q1 | $88.7M | Buy |
1,545,761
+388,607
| +34% | +$22.3M | 0.02% | 643 |
|
|
2014
Q4 | $73.4M | Sell |
1,157,154
-15,500
| -1% | -$983K | 0.02% | 709 |
|
|
2014
Q3 | $62.8M | Sell |
1,172,654
-6,712
| -0.6% | -$359K | 0.02% | 763 |
|
|
2014
Q2 | $58M | Buy |
1,179,366
+23,060
| +2% | +$1.13M | 0.02% | 824 |
|
|
2014
Q1 | $65.4M | Buy |
1,156,306
+259,203
| +29% | +$14.7M | 0.02% | 753 |
|
|
2013
Q4 | $46.6M | Sell |
897,103
-68,490
| -7% | -$3.56M | 0.01% | 924 |
|
|
2013
Q3 | $43.7M | Buy |
965,593
+9,032
| +0.9% | +$409K | 0.01% | 941 |
|
|
2013
Q2 | $44.6M | Buy |
+956,561
| New | +$44.6M | 0.01% | 889 |
|