Ameriprise Financial Inc Cboe Global Markets, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 191,750 shares of CBOE stock, worth $39.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,750

Previous 278,735 31.21%

Holding current value

$39.2 Million

Previous $47.4 Million 17.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $14.7 Million - $18.6 Million	-86,985 Reduced 31.21%	191,750 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $1.27 Million - $1.41 Million	7,604 Added 2.8%	278,735 $47.4 Million
Q1 2024 May 15, 2024	BUY	$173.13 - $197.15 $8.91 Million - $10.1 Million	51,451 Added 23.42%	271,131 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $4.4 Million - $5.11 Million	28,035 Added 14.63%	219,680 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $473,538 - $547,650	3,486 Added 1.85%	191,645 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $16.4 Million - $17.3 Million	124,138 Added 193.9%	188,159 $26 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $2.57 Million - $2.9 Million	-21,625 Reduced 25.25%	64,021 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $612,907 - $683,623	-5,325 Reduced 5.85%	85,646 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $3.96 Million - $4.36 Million	-34,521 Reduced 27.51%	90,971 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $2.94 Million - $3.35 Million	-28,034 Reduced 18.26%	125,492 $14.2 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $5.07 Million - $5.76 Million	44,861 Added 41.28%	153,526 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $2.06 Million - $2.31 Million	-17,084 Reduced 13.59%	108,665 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $3.97 Million - $4.45 Million	-34,327 Reduced 21.44%	125,749 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $3.09 Million - $3.79 Million	31,113 Added 24.13%	160,076 $19.1 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $4.49 Million - $5.37 Million	50,968 Added 65.35%	128,963 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $3.72 Million - $4.44 Million	47,347 Added 154.49%	77,995 $7.26 Million
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $2.22 Million - $2.52 Million	-26,133 Reduced 46.02%	30,648 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $2.26 Million - $2.73 Million	25,608 Added 82.15%	56,781 $5.3 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $83,207 - $140,339	1,097 Added 3.65%	31,173 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $84,825 - $93,075	752 Added 2.56%	30,076 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $525,817 - $600,575	-4,928 Reduced 14.39%	29,324 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $14.3 Million - $16.8 Million	-151,078 Reduced 81.52%	34,252 $3.55 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $9.21 Million - $9.91 Million	100,761 Added 119.15%	185,330 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $25,270 - $31,259	277 Added 0.33%	84,569 $8.27 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $10.2 Million - $11.9 Million	-111,197 Reduced 56.88%	84,292 $8.09 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $47.8 Million - $55.1 Million	-489,646 Reduced 71.47%	195,489 $20.3 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $66.5 Million - $85.2 Million	620,819 Added 965.26%	685,135 $78.2 Million
Q4 2017 Feb 12, 2018	SELL	$108.17 - $127.62 $10.2 Million - $12 Million	-94,386 Reduced 59.47%	64,316 $8.01 Million
Q3 2017 Nov 07, 2017	BUY	$93.5 - $107.63 $14.8 Million - $17.1 Million	158,702	158,702 $17.1 Million

Others Institutions Holding CBOE

# of Institutions

833

Shares Held

86.8M

Call Options Held

1.26M

Put Options Held

1.02M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Cboe Global Markets, Inc. Transaction History