A detailed history of Advisors Asset Management, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,976 shares of CBOE stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,976
Previous 9,786 12.16%
Holding current value
$2.24 Million
Previous $1.8 Million 3.84%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $199,444 - $220,745
1,190 Added 12.16%
10,976 $1.87 Million
Q1 2024

May 14, 2024

BUY
$173.13 - $197.15 $573,579 - $653,157
3,313 Added 51.18%
9,786 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $983,920 - $1.14 Million
6,275 Added 3169.19%
6,473 $1.16 Million
Q2 2023

Aug 14, 2023

BUY
$131.72 - $139.72 $26,080 - $27,664
198 New
198 $27,000
Q3 2022

Nov 08, 2022

SELL
$114.68 - $126.32 $229 - $252
-2 Reduced 0.36%
553 $65,000
Q2 2022

Aug 08, 2022

SELL
$104.84 - $119.55 $42,879 - $48,895
-409 Reduced 42.43%
555 $63,000
Q1 2022

May 17, 2022

SELL
$112.94 - $128.46 $11,971 - $13,616
-106 Reduced 9.91%
964 $110,000
Q4 2021

Feb 15, 2022

SELL
$120.84 - $135.07 $123,498 - $138,041
-1,022 Reduced 48.85%
1,070 $140,000
Q3 2021

Nov 12, 2021

BUY
$115.56 - $129.76 $47,726 - $53,590
413 Added 24.6%
2,092 $259,000
Q2 2021

Jul 30, 2021

SELL
$99.36 - $121.77 $126,783 - $155,378
-1,276 Reduced 43.18%
1,679 $200,000
Q1 2021

May 07, 2021

SELL
$88.0 - $105.38 $6,512 - $7,798
-74 Reduced 2.44%
2,955 $292,000
Q4 2020

Feb 12, 2021

SELL
$78.47 - $93.73 $103,423 - $123,536
-1,318 Reduced 30.32%
3,029 $282,000
Q3 2020

Nov 16, 2020

SELL
$85.0 - $96.46 $11,305 - $12,829
-133 Reduced 2.97%
4,347 $381,000
Q2 2020

Aug 12, 2020

SELL
$88.18 - $106.46 $136,590 - $164,906
-1,549 Reduced 25.69%
4,480 $418,000
Q1 2020

May 15, 2020

SELL
$75.85 - $127.93 $5,385 - $9,083
-71 Reduced 1.16%
6,029 $538,000
Q4 2019

Feb 14, 2020

SELL
$112.8 - $123.77 $9,926 - $10,891
-88 Reduced 1.42%
6,100 $732,000
Q3 2019

Nov 14, 2019

SELL
$106.7 - $121.87 $47,161 - $53,866
-442 Reduced 6.67%
6,188 $711,000
Q2 2019

Aug 14, 2019

BUY
$94.91 - $111.31 $51,251 - $60,107
540 Added 8.87%
6,630 $687,000
Q1 2019

May 15, 2019

BUY
$91.39 - $98.36 $10,235 - $11,016
112 Added 1.87%
6,090 $581,000
Q4 2018

Jan 31, 2019

BUY
$91.23 - $112.85 $39,776 - $49,202
436 Added 7.87%
5,978 $585,000
Q3 2018

Nov 15, 2018

BUY
$92.1 - $107.18 $145,702 - $169,558
1,582 Added 39.95%
5,542 $532,000
Q2 2018

Aug 22, 2018

BUY
$97.56 - $112.48 $373,459 - $430,573
3,828 Added 2900.0%
3,960 $412,000
Q2 2018

Aug 15, 2018

SELL
$97.56 - $112.48 $304,582 - $351,162
-3,122 Reduced 95.94%
132 $412,000
Q1 2018

May 15, 2018

SELL
$107.11 - $137.16 $1,178 - $1,508
-11 Reduced 0.34%
3,254 $364,000
Q4 2017

Feb 13, 2018

SELL
$108.17 - $127.62 $48,676 - $57,429
-450 Reduced 12.11%
3,265 $407,000
Q3 2017

Nov 07, 2017

BUY
$93.5 - $107.63 $347,352 - $399,845
3,715
3,715 $400,000

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 $21.7B
  • 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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