PNC Financial Services Group’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9M | Buy |
17,418
+734
| +4% | +$204K | ﹤0.01% | 723 |
|
|
2025
Q4 | $4.19M | Sell |
16,684
-731
| -4% | -$182K | ﹤0.01% | 756 |
|
|
2025
Q3 | $4.27M | Buy |
17,415
+504
| +3% | +$121K | ﹤0.01% | 746 |
|
|
2025
Q2 | $3.94M | Buy |
16,911
+1,631
| +11% | +$363K | ﹤0.01% | 745 |
|
|
2025
Q1 | $3.46M | Buy |
15,280
+392
| +3% | +$81.3K | ﹤0.01% | 756 |
|
|
2024
Q4 | $2.91M | Sell |
14,888
-485
| -3% | -$99.9K | ﹤0.01% | 807 |
|
|
2024
Q3 | $3.15M | Sell |
15,373
-58
| -0.4% | -$11.4K | ﹤0.01% | 786 |
|
|
2024
Q2 | $2.62M | Buy |
15,431
+51
| +0.3% | +$9.06K | ﹤0.01% | 817 |
|
|
2024
Q1 | $2.83M | Buy |
15,380
+180
| +1% | +$33.2K | ﹤0.01% | 798 |
|
|
2023
Q4 | $2.71M | Sell |
15,200
-22,831
| -60% | -$3.91M | ﹤0.01% | 790 |
|
|
2023
Q3 | $5.94M | Sell |
38,031
-7
| -0% | -$1.03K | 0.01% | 582 |
|
|
2023
Q2 | $5.25M | Sell |
38,038
-19
| -0% | -$2.59K | ﹤0.01% | 624 |
|
|
2023
Q1 | $5.11M | Buy |
38,057
+1,128
| +3% | +$142K | ﹤0.01% | 631 |
|
|
2022
Q4 | $4.63M | Sell |
36,929
-257
| -0.7% | -$31.7K | ﹤0.01% | 647 |
|
|
2022
Q3 | $4.36M | Buy |
37,186
+479
| +1% | +$57.6K | ﹤0.01% | 656 |
|
|
2022
Q2 | $4.15M | Buy |
36,707
+541
| +1% | +$60.7K | ﹤0.01% | 681 |
|
|
2022
Q1 | $4.14M | Sell |
36,166
-140
| -0.4% | -$16.6K | ﹤0.01% | 721 |
|
|
2021
Q4 | $4.73M | Sell |
36,306
-114
| -0.3% | -$14.7K | ﹤0.01% | 710 |
|
|
2021
Q3 | $4.51M | Buy |
36,420
+131
| +0.4% | +$16K | ﹤0.01% | 677 |
|
|
2021
Q2 | $4.32M | Sell |
36,289
-26
| -0.1% | -$2.85K | ﹤0.01% | 696 |
|
|
2021
Q1 | $3.58M | Sell |
36,315
-763
| -2% | -$74.5K | ﹤0.01% | 712 |
|
|
2020
Q4 | $3.45M | Sell |
37,078
-787
| -2% | -$68.9K | ﹤0.01% | 698 |
|
|
2020
Q3 | $3.32M | Sell |
37,865
-1,060
| -3% | -$95.4K | ﹤0.01% | 670 |
|
|
2020
Q2 | $3.63M | Sell |
38,925
-855
| -2% | -$84.2K | ﹤0.01% | 647 |
|
|
2020
Q1 | $3.55M | Buy |
39,780
+27,694
| +229% | +$3.1M | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.45M | Sell |
12,086
-4,439
| -27% | -$521K | ﹤0.01% | 927 |
|
|
2019
Q3 | $1.9M | Buy |
16,525
+4,771
| +41% | +$552K | ﹤0.01% | 999 |
|
|
2019
Q2 | $1.22M | Buy |
11,754
+396
| +3% | +$41K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $1.08M | Sell |
11,358
-1,192
| -9% | -$113K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $1.23M | Buy |
12,550
+235
| +2% | +$24.5K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.18M | Sell |
12,315
-1,566
| -11% | -$158K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $1.44M | Sell |
13,881
-722
| -5% | -$76.3K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $1.67M | Sell |
14,603
-564
| -4% | -$68.6K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $1.89M | Sell |
15,167
-344
| -2% | -$40.3K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $1.67M | Buy |
15,511
+1,017
| +7% | +$100K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $1.32M | Buy |
14,494
+1,396
| +11% | +$119K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $1.06M | Sell |
13,098
-1,148
| -8% | -$89.8K | ﹤0.01% | 1261 |
|
|
2016
Q4 | $1.05M | Sell |
14,246
-2,849
| -17% | -$196K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $1.11M | Sell |
17,095
-29,767
| -64% | -$2.03M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $3.12M | Sell |
46,862
-102,983
| -69% | -$6.6M | ﹤0.01% | 770 |
|
|
2016
Q1 | $9.79M | Buy |
149,845
+9,804
| +7% | +$625K | 0.01% | 491 |
|
|
2015
Q4 | $9.09M | Buy |
140,041
+110,584
| +375% | +$7.48M | 0.01% | 502 |
|
|
2015
Q3 | $1.98M | Sell |
29,457
-1,242
| -4% | -$78.3K | ﹤0.01% | 942 |
|
|
2015
Q2 | $1.76M | Buy |
30,699
+1,978
| +7% | +$114K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $1.65M | Buy |
28,721
+579
| +2% | +$36.1K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $1.78M | Buy |
28,142
+679
| +2% | +$40.5K | ﹤0.01% | 967 |
|
|
2014
Q3 | $1.47M | Buy |
27,463
+2,525
| +10% | +$129K | ﹤0.01% | 994 |
|
|
2014
Q2 | $1.23M | Buy |
24,938
+23,657
| +1,847% | +$1.2M | ﹤0.01% | 1023 |
|
|
2014
Q1 | $72K | Sell |
1,281
-87
| -6% | -$4.67K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $71K | Sell |
1,368
-204
| -13% | -$10.3K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $71K | Buy |
1,572
+450
| +40% | +$21.3K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $52K | Buy |
+1,122
| New | +$44.4K | ﹤0.01% | 2372 |
|
Other funds holding CBOE
VCM
VPM
