Aviva PLC Cboe Global Markets, Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Aviva PLC holds 171,273 shares of CBOE stock, worth $36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

171,273

Previous 134,156 27.67%

Holding current value

$36 Million

Previous $24.6 Million 18.17%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$167.6 - $185.5 $6.22 Million - $6.89 Million	37,117 Added 27.67%	171,273 $29.1 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $1.23 Million - $1.4 Million	7,109 Added 5.6%	134,156 $24.6 Million
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $1.86 Million - $2.17 Million	11,892 Added 10.33%	127,047 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $455,335 - $526,599	-3,352 Reduced 2.83%	115,155 $18 Million
Q2 2023 Aug 10, 2023	SELL	$131.72 - $139.72 $7.68 Million - $8.15 Million	-58,318 Reduced 32.98%	118,507 $16.4 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $4.75 Million - $5.38 Million	40,053 Added 29.28%	176,825 $23.7 Million
Q4 2022 Feb 09, 2023	BUY	$115.1 - $128.38 $3.07 Million - $3.42 Million	26,645 Added 24.19%	136,772 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $5.22 Million - $5.75 Million	-45,521 Reduced 29.25%	110,127 $12.9 Million
Q2 2022 Aug 04, 2022	BUY	$104.84 - $119.55 $6.69 Million - $7.63 Million	63,854 Added 69.56%	155,648 $17.6 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $5.89 Million - $6.7 Million	52,181 Added 131.73%	91,794 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $816,636 - $912,803	6,758 Added 20.57%	39,613 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $241,635 - $271,328	-2,091 Reduced 5.98%	32,855 $4.07 Million
Q2 2021 Aug 10, 2021	SELL	$99.36 - $121.77 $99,260 - $121,648	-999 Reduced 2.78%	34,946 $4.16 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $123,728 - $148,164	-1,406 Reduced 3.76%	35,945 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$78.47 - $93.73 $158,430 - $189,240	2,019 Added 5.71%	37,351 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $101,320 - $114,980	-1,192 Reduced 3.26%	35,332 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $940,263 - $1.14 Million	10,663 Added 41.23%	36,524 $3.41 Million
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $34,891 - $58,847	-460 Reduced 1.75%	25,861 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$112.8 - $123.77 $145,737 - $159,910	-1,292 Reduced 4.68%	26,321 $3.16 Million
Q3 2019 Nov 12, 2019	SELL	$106.7 - $121.87 $1.46 Million - $1.67 Million	-13,688 Reduced 33.14%	27,613 $3.17 Million
Q2 2019 Jul 30, 2019	SELL	$94.91 - $111.31 $113,227 - $132,792	-1,193 Reduced 2.81%	41,301 $4.28 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $59,860 - $64,425	655 Added 1.57%	42,494 $4.06 Million
Q4 2018 Feb 12, 2019	SELL	$91.23 - $112.85 $1.18 Million - $1.46 Million	-12,981 Reduced 23.68%	41,839 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $186,042 - $216,503	-2,020 Reduced 3.55%	54,820 $5.26 Million
Q2 2018 Aug 01, 2018	SELL	$97.56 - $112.48 $47,804 - $55,115	-490 Reduced 0.85%	56,840 $5.92 Million
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $424,155 - $543,153	-3,960 Reduced 6.46%	57,330 $6.54 Million
Q4 2017 Feb 13, 2018	SELL	$108.17 - $127.62 $934,588 - $1.1 Million	-8,640 Reduced 12.36%	61,290 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $6.54 Million - $7.53 Million	69,930	69,930 $7.53 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

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 $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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