T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
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|
2025
Q1 | $141M | Sell |
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|
2024
Q4 | $129M | Sell |
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|
2024
Q3 | $195M | Sell |
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|
2024
Q2 | $200M | Buy |
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|
2024
Q1 | $132M | Sell |
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|
2023
Q4 | $416M | Sell |
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|
2023
Q3 | $379M | Buy |
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|
2023
Q2 | $315M | Buy |
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|
2023
Q1 | $136M | Buy |
|
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|
2022
Q4 | $49.8M | Buy |
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|
2022
Q3 | $46.5M | Sell |
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|
2022
Q2 | $562M | Sell |
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|
2022
Q1 | $712M | Sell |
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|
2021
Q4 | $916M | Sell |
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|
2021
Q3 | $996M | Sell |
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|
2021
Q2 | $1.13B | Sell |
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|
2021
Q1 | $1.01B | Sell |
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|
2020
Q4 | $964M | Sell |
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|
2020
Q3 | $1.05B | Buy |
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|
2020
Q2 | $1.1B | Buy |
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|
2020
Q1 | $712M | Sell |
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|
2019
Q4 | $1.44B | Sell |
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|
2019
Q3 | $1.61B | Sell |
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|
2019
Q2 | $1.51B | Sell |
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|
2019
Q1 | $1.4B | Sell |
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|
2018
Q4 | $1.52B | Buy |
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|
2018
Q3 | $1.46B | Buy |
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|
2018
Q2 | $1.52B | Buy |
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|
2018
Q1 | $1.64B | Buy |
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|
2017
Q4 | $1.75B | Sell |
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|
2017
Q3 | $1.84B | Sell |
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|
2017
Q2 | $1.58B | Buy |
|
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|
2017
Q1 | $1.37B | Buy |
|
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|
2016
Q4 | $929M | Buy |
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|
2016
Q3 | $697M | Buy |
|
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|
2016
Q2 | $702M | Buy |
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|
2016
Q1 | $642M | Buy |
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|
2015
Q4 | $628M | Buy |
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|
2015
Q3 | $636M | Buy |
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|
2015
Q2 | $527M | Buy |
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|
2015
Q1 | $523M | Buy |
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|
2014
Q4 | $534M | Buy |
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|
2014
Q3 | $404M | Buy |
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|
2014
Q2 | $347M | Buy |
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|
2014
Q1 | $378M | Buy |
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|
2013
Q4 | $346M | Sell |
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|
2013
Q3 | $316M | Buy |
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|
2013
Q2 | $319M | Buy |
|