Black Rock Inc. Cboe Global Markets, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 9,783,709 shares of CBOE stock, worth $1.94 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,783,709

Previous 9,857,696 0.75%

Holding current value

$1.94 Billion

Previous $1.81 Billion 8.13%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $12.4 Million - $13.7 Million	-73,987 Reduced 0.75%	9,783,709 $1.66 Billion
Q1 2024 May 10, 2024	SELL	$173.13 - $197.15 $35.7 Million - $40.7 Million	-206,239 Reduced 2.05%	9,857,696 $1.81 Billion
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $4.59 Million - $5.34 Million	-29,301 Reduced 0.29%	10,063,935 $1.8 Billion
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $24.3 Million - $28.1 Million	-178,571 Reduced 1.74%	10,093,236 $1.58 Billion
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $85.7 Million - $90.9 Million	-650,367 Reduced 5.95%	10,271,807 $1.42 Billion
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $11.3 Million - $12.8 Million	-95,088 Reduced 0.86%	10,922,174 $1.47 Billion
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $169 Million - $188 Million	1,467,257 Added 15.36%	11,017,262 $1.38 Billion
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $10.9 Million - $12 Million	94,760 Added 1.0%	9,550,005 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $18.2 Million - $20.8 Million	-173,839 Reduced 1.81%	9,455,245 $1.07 Billion
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $31.8 Million - $36.1 Million	-281,334 Reduced 2.84%	9,629,084 $1.1 Billion
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $149 Million - $166 Million	1,229,437 Added 14.16%	9,910,418 $1.29 Billion
Q3 2021 Nov 09, 2021	BUY	$115.56 - $129.76 $8.32 Million - $9.35 Million	72,018 Added 0.84%	8,680,981 $1.08 Billion
Q2 2021 Aug 11, 2021	BUY	$99.36 - $121.77 $855 Million - $1.05 Billion	8,608,963 New	8,608,963 $1.02 Billion

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

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 $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

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