Ceredex Value Advisors LLC Cboe Global Markets, Inc. Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 121,100 shares of CBOE stock, worth $25.4 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
121,100
Previous 221,000
45.2%
Holding current value
$25.4 Million
Previous $37.6 Million
34.2%
% of portfolio
0.48%
Previous 0.72%
Shares
3 transactions
Others Institutions Holding CBOE
# of Institutions
797Shares Held
86.5MCall Options Held
1.01MPut Options Held
530K-
Vanguard Group Inc Valley Forge, PA12.6MShares$2.64 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY9.78MShares$2.06 Billion0.04% of portfolio
-
State Street Corp Boston, MA4.91MShares$1.03 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.42MShares$719 Million0.37% of portfolio
-
Morgan Stanley New York, NY3.4MShares$713 Million0.05% of portfolio
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....