Charles Schwab Investment Management Inc Cboe Global Markets, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 568,028 shares of CBOE stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

568,028

Previous 855,874 33.63%

Holding current value

$121 Million

Previous $146 Million 20.31%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.57 - $213.65 $48.5 Million - $61.5 Million	-287,846 Reduced 33.63%	568,028 $116 Million
Q2 2024 Aug 12, 2024	SELL	$167.6 - $185.5 $121,007 - $133,931	-722 Reduced 0.08%	855,874 $146 Million
Q1 2024 May 08, 2024	BUY	$173.13 - $197.15 $1.63 Million - $1.86 Million	9,410 Added 1.11%	856,596 $157 Million
Q4 2023 Feb 06, 2024	BUY	$156.8 - $182.19 $2.54 Million - $2.96 Million	16,224 Added 1.95%	847,186 $151 Million
Q3 2023 Nov 08, 2023	BUY	$135.84 - $157.1 $825,363 - $954,539	6,076 Added 0.74%	830,962 $130 Million
Q2 2023 Aug 09, 2023	SELL	$131.72 - $139.72 $1.32 Million - $1.4 Million	-10,008 Reduced 1.2%	824,886 $114 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $601,674 - $680,731	5,071 Added 0.61%	834,894 $112 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $3.31 Million - $3.69 Million	28,759 Added 3.59%	829,823 $104 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2.44 Million - $2.69 Million	21,271 Added 2.73%	801,064 $94 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $947,753 - $1.08 Million	9,040 Added 1.17%	779,793 $88.3 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $2.68 Million - $3.05 Million	23,730 Added 3.18%	770,753 $88.2 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $2.24 Million - $2.51 Million	18,548 Added 2.55%	747,023 $97.4 Million
Q3 2021 Nov 16, 2021	BUY	$115.56 - $129.76 $2.11 Million - $2.37 Million	18,239 Added 2.57%	728,475 $90.2 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $1.53 Million - $1.87 Million	15,387 Added 2.21%	710,236 $84.6 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $6.62 Million - $7.92 Million	-75,183 Reduced 9.76%	694,849 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $892,831 - $1.07 Million	11,378 Added 1.5%	770,032 $71.7 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $16.3 Million - $18.5 Million	192,182 Added 33.93%	758,654 $66.6 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $1.76 Million - $2.12 Million	-19,926 Reduced 3.4%	566,472 $52.8 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $1.22 Million - $2.06 Million	16,083 Added 2.82%	586,398 $52.3 Million
Q4 2019 Feb 07, 2020	BUY	$112.8 - $123.77 $783,960 - $860,201	6,950 Added 1.23%	570,315 $68.4 Million
Q3 2019 Nov 08, 2019	SELL	$106.7 - $121.87 $22.1 Million - $25.3 Million	-207,337 Reduced 26.9%	563,365 $64.7 Million
Q2 2019 Aug 09, 2019	BUY	$94.91 - $111.31 $1.18 Million - $1.39 Million	12,466 Added 1.64%	770,702 $79.9 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $4.78 Million - $5.15 Million	52,353 Added 7.42%	758,236 $72.4 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $1.33 Million - $1.65 Million	14,579 Added 2.11%	705,883 $69.1 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $3.19 Million - $3.71 Million	34,623 Added 5.27%	691,304 $66.3 Million
Q2 2018 Aug 08, 2018	BUY	$97.56 - $112.48 $3.69 Million - $4.26 Million	37,845 Added 6.12%	656,681 $68.3 Million
Q1 2018 May 07, 2018	BUY	$107.11 - $137.16 $2.17 Million - $2.77 Million	20,224 Added 3.38%	618,836 $70.6 Million
Q4 2017 Jan 17, 2018	BUY	$108.17 - $127.62 $3.14 Million - $3.7 Million	29,012 Added 5.09%	598,612 $74.6 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $53.3 Million - $61.3 Million	569,600	569,600 $61.3 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

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 $22.6B
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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Charles Schwab Investment Management Inc Cboe Global Markets, Inc. Transaction History