A detailed history of Assetmark, Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 50 shares of CBOE stock, worth $10,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 28 78.57%
Holding current value
$10,497
Previous $5,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$167.6 - $185.5 $3,687 - $4,081
22 Added 78.57%
50 $8,000
Q1 2024

May 06, 2024

SELL
$173.13 - $197.15 $61,288 - $69,791
-354 Reduced 92.67%
28 $5,000
Q4 2023

Feb 09, 2024

BUY
$156.8 - $182.19 $48,451 - $56,296
309 Added 423.29%
382 $68,000
Q3 2023

Oct 27, 2023

BUY
$135.84 - $157.1 $9,916 - $11,468
73 New
73 $11,000
Q1 2023

May 05, 2023

BUY
$118.65 - $134.24 $711 - $805
6 New
6 $0
Q1 2019

May 14, 2019

SELL
$91.39 - $98.36 $99,523 - $107,114
-1,089 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$91.23 - $112.85 $89,314 - $110,480
-979 Reduced 47.34%
1,089 $107,000
Q3 2018

Nov 13, 2018

BUY
$92.1 - $107.18 $460 - $535
5 Added 0.24%
2,068 $198,000
Q2 2018

Aug 01, 2018

SELL
$97.56 - $112.48 $80,389 - $92,683
-824 Reduced 28.54%
2,063 $215,000
Q1 2018

May 16, 2018

BUY
$107.11 - $137.16 $217,754 - $278,846
2,033 Added 238.06%
2,887 $329,000
Q4 2017

Feb 13, 2018

BUY
$108.17 - $127.62 $15,360 - $18,122
142 Added 19.94%
854 $106,000
Q4 2016

Sep 15, 2017

BUY
N/A
240 Added 50.85%
712 $53,000
Q3 2016

Sep 15, 2017

SELL
N/A
-115 Reduced 19.59%
472 $31,000
Q2 2016

Sep 15, 2017

BUY
N/A
398 Added 210.58%
587 $39,000
Q1 2016

Sep 15, 2017

BUY
N/A
165 Added 687.5%
189 $12,000
Q4 2015

Sep 15, 2017

BUY
N/A
24
24 $2,000

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 $22.3B
  • 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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