CBOE Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 566k | 204.87 |
| 2024-06-30 | $102M | 601k | 170.06 |
| 2024-03-31 | $118M | 642k | 183.73 |
| 2023-12-31 | $120M | 673k | 178.56 |
| 2023-09-30 | $128M | 819k | 156.33 |
| 2023-06-30 | $114M | 827k | 138.00 |
| 2023-03-31 | $114M | 850k | 134.33 |
| 2022-12-31 | $111M | 884k | 125.47 |
| 2022-09-30 | $98M | 836k | 117.04 |
| 2022-06-30 | $96M | 848k | 113.25 |
| 2022-03-31 | $91M | 799k | 114.41 |
| 2021-12-31 | $105M | 813k | 129.67 |
| 2021-09-30 | $112M | 905k | 123.86 |
| 2021-06-30 | $108M | 910k | 119.05 |
| 2021-03-31 | $93M | 940k | 98.73 |
| 2020-12-31 | $94M | 1.0M | 93.22 |
| 2020-09-30 | $78M | 883k | 87.83 |
| 2020-06-30 | $0 | 858k | 0.00 |
| 2020-03-31 | $93M | 1.0M | 89.25 |
| 2019-12-31 | $127M | 1.1M | 120.00 |
| 2019-09-30 | $121M | 1.1M | 114.91 |
| 2019-06-30 | $106M | 1.0M | 103.63 |
| 2019-03-31 | $97M | 1.0M | 95.44 |
| 2018-12-31 | $99M | 1.0M | 97.83 |
| 2018-09-30 | $96M | 999k | 95.96 |
| 2018-06-30 | $127M | 1.2M | 104.07 |
| 2018-03-31 | $143M | 1.2M | 114.10 |
| 2017-12-31 | $199M | 1.6M | 124.59 |
| 2017-06-30 | $134M | 1.5M | 91.40 |
| 2017-03-31 | $119M | 1.5M | 81.07 |
| 2016-12-31 | $89M | 1.2M | 73.89 |
| 2016-09-30 | $79M | 1.2M | 64.85 |
| 2016-06-30 | $87M | 1.3M | 66.62 |