A detailed history of Ascent Group, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 3,365 shares of CBOE stock, worth $666,539. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,365
Previous 13,133 74.38%
Holding current value
$666,539
Previous $2.23 Million 69.23%
% of portfolio
0.05%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.57 - $213.65 $1.65 Million - $2.09 Million
-9,768 Reduced 74.38%
3,365 $687,000
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $264,640 - $292,904
1,579 Added 13.67%
13,133 $2.23 Million
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $1.8 Million - $2.05 Million
10,389 Added 891.76%
11,554 $2.12 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $182,672 - $212,251
1,165 New
1,165 $208,000
Q1 2023

May 10, 2023

SELL
$118.65 - $134.24 $25,035 - $28,324
-211 Reduced 1.43%
14,553 $1.95 Million
Q4 2022

Feb 16, 2023

BUY
$115.1 - $128.38 $1.7 Million - $1.9 Million
14,764 New
14,764 $1.85 Million

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 $21B
  • 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

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.