Northern Trust’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 | $307M | Sell |
1,318,462
-774
| -0.1% | -$181K | 0.04% | 360 |
|
|
2025
Q1 | $299M | Buy |
1,319,236
+76,346
| +6% | +$17.3M | 0.04% | 365 |
|
|
2024
Q4 | $243M | Buy |
1,242,890
+104,257
| +9% | +$20.4M | 0.03% | 426 |
|
|
2024
Q3 | $233M | Sell |
1,138,633
-89,722
| -7% | -$18.4M | 0.04% | 395 |
|
|
2024
Q2 | $209M | Buy |
1,228,355
+93,555
| +8% | +$15.9M | 0.04% | 415 |
|
|
2024
Q1 | $208M | Sell |
1,134,800
-31,018
| -3% | -$5.7M | 0.04% | 422 |
|
|
2023
Q4 | $208M | Sell |
1,165,818
-57,401
| -5% | -$10.2M | 0.04% | 409 |
|
|
2023
Q3 | $191M | Buy |
1,223,219
+68,760
| +6% | +$10.7M | 0.04% | 420 |
|
|
2023
Q2 | $159M | Sell |
1,154,459
-273,250
| -19% | -$37.7M | 0.03% | 472 |
|
|
2023
Q1 | $192M | Sell |
1,427,709
-9,577
| -0.7% | -$1.29M | 0.04% | 425 |
|
|
2022
Q4 | $180M | Buy |
1,437,286
+196,451
| +16% | +$24.6M | 0.04% | 425 |
|
|
2022
Q3 | $146M | Sell |
1,240,835
-25,840
| -2% | -$3.03M | 0.03% | 444 |
|
|
2022
Q2 | $143M | Sell |
1,266,675
-27,810
| -2% | -$3.15M | 0.03% | 473 |
|
|
2022
Q1 | $148M | Sell |
1,294,485
-18,821
| -1% | -$2.15M | 0.03% | 521 |
|
|
2021
Q4 | $171M | Sell |
1,313,306
-5,580
| -0.4% | -$728K | 0.03% | 497 |
|
|
2021
Q3 | $163M | Buy |
1,318,886
+23,526
| +2% | +$2.91M | 0.03% | 500 |
|
|
2021
Q2 | $154M | Sell |
1,295,360
-17,632
| -1% | -$2.1M | 0.03% | 519 |
|
|
2021
Q1 | $130M | Sell |
1,312,992
-1,648
| -0.1% | -$163K | 0.02% | 568 |
|
|
2020
Q4 | $122M | Sell |
1,314,640
-60,272
| -4% | -$5.61M | 0.02% | 559 |
|
|
2020
Q3 | $121M | Sell |
1,374,912
-10,286
| -0.7% | -$902K | 0.03% | 500 |
|
|
2020
Q2 | $129M | Sell |
1,385,198
-11,519
| -0.8% | -$1.07M | 0.03% | 457 |
|
|
2020
Q1 | $125M | Sell |
1,396,717
-11,662
| -0.8% | -$1.04M | 0.04% | 409 |
|
|
2019
Q4 | $169M | Buy |
1,408,379
+10,169
| +0.7% | +$1.22M | 0.04% | 411 |
|
|
2019
Q3 | $161M | Sell |
1,398,210
-35,411
| -2% | -$4.07M | 0.04% | 416 |
|
|
2019
Q2 | $149M | Buy |
1,433,621
+20,296
| +1% | +$2.1M | 0.04% | 445 |
|
|
2019
Q1 | $135M | Buy |
1,413,325
+12,079
| +0.9% | +$1.15M | 0.03% | 460 |
|
|
2018
Q4 | $137M | Buy |
1,401,246
+50,350
| +4% | +$4.93M | 0.04% | 417 |
|
|
2018
Q3 | $130M | Sell |
1,350,896
-394,258
| -23% | -$37.8M | 0.03% | 473 |
|
|
2018
Q2 | $182M | Sell |
1,745,154
-87,683
| -5% | -$9.13M | 0.05% | 381 |
|
|
2018
Q1 | $209M | Sell |
1,832,837
-63,223
| -3% | -$7.21M | 0.05% | 326 |
|
|
2017
Q4 | $236M | Buy |
1,896,060
+21,010
| +1% | +$2.62M | 0.06% | 308 |
|
|
2017
Q3 | $202M | Buy |
1,875,050
+168,122
| +10% | +$18.1M | 0.05% | 331 |
|
|
2017
Q2 | $156M | Buy |
1,706,928
+188,746
| +12% | +$17.3M | 0.04% | 387 |
|
|
2017
Q1 | $123M | Buy |
1,518,182
+196,285
| +15% | +$15.9M | 0.04% | 462 |
|
|
2016
Q4 | $97.7M | Sell |
1,321,897
-100,685
| -7% | -$7.44M | 0.03% | 508 |
|
|
2016
Q3 | $92.3M | Sell |
1,422,582
-81,065
| -5% | -$5.26M | 0.03% | 534 |
|
|
2016
Q2 | $100M | Sell |
1,503,647
-121,689
| -7% | -$8.11M | 0.03% | 486 |
|
|
2016
Q1 | $106M | Buy |
1,625,336
+288,175
| +22% | +$18.9M | 0.04% | 457 |
|
|
2015
Q4 | $86.8M | Sell |
1,337,161
-16,650
| -1% | -$1.08M | 0.03% | 527 |
|
|
2015
Q3 | $90.8M | Sell |
1,353,811
-63,341
| -4% | -$4.25M | 0.03% | 510 |
|
|
2015
Q2 | $81.1M | Buy |
1,417,152
+364,699
| +35% | +$20.9M | 0.02% | 591 |
|
|
2015
Q1 | $60.4M | Sell |
1,052,453
-45,101
| -4% | -$2.59M | 0.02% | 738 |
|
|
2014
Q4 | $69.6M | Sell |
1,097,554
-23,780
| -2% | -$1.51M | 0.02% | 640 |
|
|
2014
Q3 | $60M | Buy |
1,121,334
+88,657
| +9% | +$4.75M | 0.02% | 674 |
|
|
2014
Q2 | $50.8M | Sell |
1,032,677
-159,014
| -13% | -$7.83M | 0.02% | 787 |
|
|
2014
Q1 | $67.4M | Buy |
1,191,691
+207,869
| +21% | +$11.8M | 0.02% | 645 |
|
|
2013
Q4 | $51.1M | Buy |
983,822
+4,211
| +0.4% | +$219K | 0.02% | 758 |
|
|
2013
Q3 | $44.3M | Sell |
979,611
-116,339
| -11% | -$5.26M | 0.02% | 792 |
|
|
2013
Q2 | $51.1M | Buy |
+1,095,950
| New | +$51.1M | 0.02% | 654 |
|