Alliancebernstein L.P. Cboe Global Markets, Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,464,537 shares of CBOE stock, worth $2.35 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,464,537

Previous 7,685,489 23.15%

Holding current value

$2.35 Billion

Previous $1.5 Billion 42.62%

% of portfolio

0.82%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$190.84 - $226.29 $340 Million - $403 Million	1,779,048 Added 23.15%	9,464,537 $2.14 Billion
Q4 2024 Feb 12, 2025	BUY	$191.61 - $217.84 $995 Million - $1.13 Billion	5,193,339 Added 208.39%	7,685,489 $1.5 Billion
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $255 Million - $323 Million	1,511,091 Added 154.03%	2,492,150 $509 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $5.16 Million - $5.71 Million	-30,767 Reduced 3.04%	981,059 $167 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $3.4 Million - $3.87 Million	-19,627 Reduced 1.9%	1,011,826 $186 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $3.7 Million - $4.3 Million	-23,599 Reduced 2.24%	1,031,453 $184 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $14.9 Million - $17.2 Million	109,796 Added 11.62%	1,055,052 $165 Million
Q2 2023 Aug 15, 2023	BUY	$131.72 - $139.72 $1.75 Million - $1.86 Million	13,277 Added 1.42%	945,256 $130 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $11.6 Million - $13.2 Million	98,004 Added 11.75%	931,979 $125 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $63.4 Million - $70.7 Million	550,867 Added 194.58%	833,975 $105 Million
Q3 2022 Nov 15, 2022	BUY	$114.68 - $126.32 $17.1 Million - $18.8 Million	149,093 Added 111.25%	283,108 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $2.24 Million - $2.55 Million	-21,319 Reduced 13.72%	134,015 $15.2 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $330,688 - $376,130	-2,928 Reduced 1.85%	155,334 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $7.03 Million - $7.86 Million	-58,161 Reduced 26.87%	158,262 $20.6 Million
Q3 2021 Nov 10, 2021	SELL	$115.56 - $129.76 $410,353 - $460,777	-3,551 Reduced 1.61%	216,423 $26.8 Million
Q2 2021 Jul 30, 2021	BUY	$99.36 - $121.77 $4.51 Million - $5.52 Million	45,363 Added 25.98%	219,974 $26.2 Million
Q1 2021 May 06, 2021	SELL	$88.0 - $105.38 $609,576 - $729,967	-6,927 Reduced 3.82%	174,611 $17.2 Million
Q4 2020 Feb 08, 2021	SELL	$78.47 - $93.73 $879,962 - $1.05 Million	-11,214 Reduced 5.82%	181,538 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $2.35 Million - $2.67 Million	27,649 Added 16.75%	192,752 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $858,873 - $1.04 Million	-9,740 Reduced 5.57%	165,103 $15.4 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $83,510 - $140,850	1,101 Added 0.63%	174,843 $15.6 Million
Q4 2019 Feb 18, 2020	BUY	$112.8 - $123.77 $51,324 - $56,315	455 Added 0.26%	173,742 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $94,963 - $108,464	-890 Reduced 0.51%	173,287 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $3.01 Million - $3.53 Million	-31,670 Reduced 15.39%	174,177 $18.1 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $2.12 Million - $2.28 Million	23,180 Added 12.69%	205,847 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$91.23 - $112.85 $876,264 - $1.08 Million	9,605 Added 5.55%	182,667 $17.9 Million
Q3 2018 Nov 08, 2018	SELL	$92.1 - $107.18 $615,228 - $715,962	-6,680 Reduced 3.72%	173,062 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$97.56 - $112.48 $379,313 - $437,322	-3,888 Reduced 2.12%	179,742 $18.7 Million
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $74,977 - $96,012	-700 Reduced 0.38%	183,630 $21 Million
Q4 2017 Feb 13, 2018	SELL	$108.17 - $127.62 $611,701 - $721,691	-5,655 Reduced 2.98%	184,330 $23 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $17.8 Million - $20.4 Million	189,985	189,985 $20.4 Million

Others Institutions Holding CBOE

# of Institutions

907

Shares Held

89M

Call Options Held

1.27M

Put Options Held

316K

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $26.4B
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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Alliancebernstein L.P. Cboe Global Markets, Inc. Transaction History