Bank of New York Mellon Corp
Holdings in CBOE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $127,277,080 | 507,080 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $128,572,061 | 524,249 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $126,454,151 | 542,233 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $132,218,071 | 584,286 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $110,531,326 | 565,667 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $115,916,667 | 565,806 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $102,144,151 | 600,636 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $117,921,031 | 641,817 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $120,134,802 | 672,798 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $127,872,718 | 818,595 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $114,159,797 | 827,185 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $114,060,499 | 849,676 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $91,411,963 | 798,916 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $106,007,503 | 812,941 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $112,087,473 | 904,953 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $108,357,758 | 910,187 | Shares | Defined | 2021-08-11 |