T. Rowe Price Associates’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
561,732
-62,547
| -10% | -$14.6M | 0.01% | 511 |
|
|
2025
Q1 | $141M | Sell |
624,279
-34,532
| -5% | -$7.81M | 0.02% | 497 |
|
|
2024
Q4 | $129M | Sell |
658,811
-292,592
| -31% | -$57.2M | 0.01% | 518 |
|
|
2024
Q3 | $195M | Sell |
951,403
-225,012
| -19% | -$46.1M | 0.02% | 439 |
|
|
2024
Q2 | $200M | Buy |
1,176,415
+457,595
| +64% | +$77.8M | 0.02% | 417 |
|
|
2024
Q1 | $132M | Sell |
718,820
-1,610,173
| -69% | -$296M | 0.02% | 500 |
|
|
2023
Q4 | $416M | Sell |
2,328,993
-97,863
| -4% | -$17.5M | 0.06% | 287 |
|
|
2023
Q3 | $379M | Buy |
2,426,856
+146,672
| +6% | +$22.9M | 0.06% | 283 |
|
|
2023
Q2 | $315M | Buy |
2,280,184
+1,265,000
| +125% | +$175M | 0.04% | 312 |
|
|
2023
Q1 | $136M | Buy |
1,015,184
+618,644
| +156% | +$83M | 0.02% | 462 |
|
|
2022
Q4 | $49.8M | Buy |
396,540
+664
| +0.2% | +$83.3K | 0.01% | 662 |
|
|
2022
Q3 | $46.5M | Sell |
395,876
-4,567,174
| -92% | -$536M | 0.01% | 671 |
|
|
2022
Q2 | $562M | Sell |
4,963,050
-1,260,183
| -20% | -$143M | 0.07% | 267 |
|
|
2022
Q1 | $712M | Sell |
6,223,233
-804,962
| -11% | -$92.1M | 0.07% | 266 |
|
|
2021
Q4 | $916M | Sell |
7,028,195
-1,016,815
| -13% | -$133M | 0.08% | 238 |
|
|
2021
Q3 | $996M | Sell |
8,045,010
-1,480,899
| -16% | -$183M | 0.09% | 222 |
|
|
2021
Q2 | $1.13B | Sell |
9,525,909
-701,989
| -7% | -$83.6M | 0.11% | 200 |
|
|
2021
Q1 | $1.01B | Sell |
10,227,898
-128,165
| -1% | -$12.6M | 0.1% | 220 |
|
|
2020
Q4 | $964M | Sell |
10,356,063
-1,569,618
| -13% | -$146M | 0.1% | 214 |
|
|
2020
Q3 | $1.05B | Buy |
11,925,681
+165,269
| +1% | +$14.5M | 0.12% | 179 |
|
|
2020
Q2 | $1.1B | Buy |
11,760,412
+3,779,083
| +47% | +$353M | 0.14% | 156 |
|
|
2020
Q1 | $712M | Sell |
7,981,329
-4,047,291
| -34% | -$361M | 0.11% | 194 |
|
|
2019
Q4 | $1.44B | Sell |
12,028,620
-2,024,752
| -14% | -$243M | 0.19% | 117 |
|
|
2019
Q3 | $1.61B | Sell |
14,053,372
-482,004
| -3% | -$55.4M | 0.23% | 99 |
|
|
2019
Q2 | $1.51B | Sell |
14,535,376
-96,387
| -0.7% | -$9.99M | 0.21% | 114 |
|
|
2019
Q1 | $1.4B | Sell |
14,631,763
-906,931
| -6% | -$86.6M | 0.21% | 114 |
|
|
2018
Q4 | $1.52B | Buy |
15,538,694
+365,411
| +2% | +$35.7M | 0.26% | 98 |
|
|
2018
Q3 | $1.46B | Buy |
15,173,283
+575,653
| +4% | +$55.2M | 0.21% | 111 |
|
|
2018
Q2 | $1.52B | Buy |
14,597,630
+191,761
| +1% | +$20M | 0.23% | 105 |
|
|
2018
Q1 | $1.64B | Buy |
14,405,869
+368,450
| +3% | +$42M | 0.26% | 86 |
|
|
2017
Q4 | $1.75B | Sell |
14,037,419
-3,081,212
| -18% | -$384M | 0.28% | 81 |
|
|
2017
Q3 | $1.84B | Sell |
17,118,631
-184,884
| -1% | -$19.9M | 0.31% | 76 |
|
|
2017
Q2 | $1.58B | Buy |
17,303,515
+389,587
| +2% | +$35.6M | 0.28% | 86 |
|
|
2017
Q1 | $1.37B | Buy |
16,913,928
+4,342,022
| +35% | +$352M | 0.26% | 95 |
|
|
2016
Q4 | $929M | Buy |
12,571,906
+1,828,736
| +17% | +$135M | 0.18% | 131 |
|
|
2016
Q3 | $697M | Buy |
10,743,170
+199,463
| +2% | +$12.9M | 0.14% | 174 |
|
|
2016
Q2 | $702M | Buy |
10,543,707
+715,015
| +7% | +$47.6M | 0.15% | 168 |
|
|
2016
Q1 | $642M | Buy |
9,828,692
+150,624
| +2% | +$9.84M | 0.14% | 176 |
|
|
2015
Q4 | $628M | Buy |
9,678,068
+200,521
| +2% | +$13M | 0.13% | 176 |
|
|
2015
Q3 | $636M | Buy |
9,477,547
+271,269
| +3% | +$18.2M | 0.14% | 170 |
|
|
2015
Q2 | $527M | Buy |
9,206,278
+95,491
| +1% | +$5.46M | 0.11% | 214 |
|
|
2015
Q1 | $523M | Buy |
9,110,787
+689,910
| +8% | +$39.6M | 0.11% | 223 |
|
|
2014
Q4 | $534M | Buy |
8,420,877
+870,994
| +12% | +$55.2M | 0.11% | 214 |
|
|
2014
Q3 | $404M | Buy |
7,549,883
+491,550
| +7% | +$26.3M | 0.09% | 265 |
|
|
2014
Q2 | $347M | Buy |
7,058,333
+380,700
| +6% | +$18.7M | 0.08% | 314 |
|
|
2014
Q1 | $378M | Buy |
6,677,633
+25,800
| +0.4% | +$1.46M | 0.08% | 275 |
|
|
2013
Q4 | $346M | Sell |
6,651,833
-334,400
| -5% | -$17.4M | 0.08% | 294 |
|
|
2013
Q3 | $316M | Buy |
6,986,233
+153,100
| +2% | +$6.92M | 0.08% | 296 |
|
|
2013
Q2 | $319M | Buy |
+6,833,133
| New | +$319M | 0.09% | 287 |
|