T. Rowe Price Investment Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Sell |
3,092,736
-976,497
| -24% | -$228M | 0.46% | 52 |
|
|
2025
Q1 | $921M | Buy |
4,069,233
+54,054
| +1% | +$12.2M | 0.61% | 40 |
|
|
2024
Q4 | $785M | Buy |
4,015,179
+126,721
| +3% | +$24.8M | 0.48% | 56 |
|
|
2024
Q3 | $797M | Buy |
3,888,458
+466,935
| +14% | +$95.7M | 0.48% | 63 |
|
|
2024
Q2 | $582M | Buy |
3,421,523
+696,568
| +26% | +$118M | 0.37% | 76 |
|
|
2024
Q1 | $501M | Buy |
2,724,955
+1,230,426
| +82% | +$226M | 0.31% | 90 |
|
|
2023
Q4 | $267M | Buy |
1,494,529
+7,301
| +0.5% | +$1.3M | 0.17% | 148 |
|
|
2023
Q3 | $232M | Sell |
1,487,228
-3,230
| -0.2% | -$505K | 0.16% | 155 |
|
|
2023
Q2 | $206M | Sell |
1,490,458
-244,185
| -14% | -$33.7M | 0.14% | 165 |
|
|
2023
Q1 | $233M | Sell |
1,734,643
-613,416
| -26% | -$82.3M | 0.17% | 144 |
|
|
2022
Q4 | $295M | Sell |
2,348,059
-1,009,260
| -30% | -$127M | 0.23% | 121 |
|
|
2022
Q3 | $394M | Buy |
+3,357,319
| New | +$394M | 0.31% | 89 |
|