A detailed history of Advisor Partners LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 3,292 shares of CBOE stock, worth $702,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,292
Previous 2,974 10.69%
Holding current value
$702,051
Previous $340,000 9.71%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$104.84 - $119.55 $33,339 - $38,016
318 Added 10.69%
3,292 $373,000
Q1 2022

Apr 27, 2022

SELL
$112.94 - $128.46 $64,601 - $73,479
-572 Reduced 16.13%
2,974 $340,000
Q4 2021

Feb 04, 2022

BUY
$120.84 - $135.07 $47,731 - $53,352
395 Added 12.54%
3,546 $463,000
Q3 2021

Nov 15, 2021

BUY
$115.56 - $129.76 $11,787 - $13,235
102 Added 3.35%
3,151 $390,000
Q2 2021

Aug 12, 2021

SELL
$99.36 - $121.77 $5,961 - $7,306
-60 Reduced 1.93%
3,049 $363,000
Q1 2021

Jun 01, 2021

SELL
$88.0 - $105.38 $968 - $1,159
-11 Reduced 0.35%
3,109 $307,000
Q4 2020

Feb 17, 2021

BUY
$78.47 - $93.73 $7,062 - $8,435
90 Added 2.97%
3,120 $291,000
Q3 2020

Nov 19, 2020

BUY
$85.0 - $96.46 $28,900 - $32,796
340 Added 12.64%
3,030 $266,000
Q2 2020

Aug 13, 2020

BUY
$88.18 - $106.46 $19,928 - $24,059
226 Added 9.17%
2,690 $251,000
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $186,894 - $315,219
2,464 New
2,464 $219,000
Q1 2018

May 03, 2018

SELL
$107.11 - $137.16 $182,408 - $233,583
-1,703 Closed
0 $0
Q4 2017

Jan 26, 2018

BUY
$108.17 - $127.62 $184,213 - $217,336
1,703
1,703 $228,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.6B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
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