Eaton Vance Management Cboe Global Markets, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 296,765 shares of CBOE stock, worth $60.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

296,765

Previous 296,590 0.06%

Holding current value

$60.6 Million

Previous $33.6 Million 3.76%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $20,069 - $22,106	175 Added 0.06%	296,765 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $1.5 Million - $1.71 Million	-14,270 Reduced 4.59%	296,590 $33.6 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $3.67 Million - $4.18 Million	32,524 Added 11.69%	310,860 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $2.75 Million - $3.07 Million	22,733 Added 8.89%	278,336 $36 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $2,773 - $3,114	24 Added 0.01%	255,603 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $213,325 - $261,440	2,147 Added 0.85%	255,579 $30.4 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $3,080 - $3,688	35 Added 0.01%	253,432 $25 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $10.9 Million - $13.1 Million	-139,346 Reduced 35.48%	253,397 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $5.42 Million - $6.15 Million	-63,788 Reduced 13.97%	392,743 $34.5 Million
Q2 2020 Aug 13, 2020	BUY	$88.18 - $106.46 $2.36 Million - $2.85 Million	26,776 Added 6.23%	456,531 $42.6 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $10.9 Million - $18.3 Million	143,329 Added 50.04%	429,755 $38.4 Million
Q4 2019 Feb 11, 2020	SELL	$112.8 - $123.77 $11,054 - $12,129	-98 Reduced 0.03%	286,426 $34.4 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $1.23 Million - $1.41 Million	-11,546 Reduced 3.87%	286,524 $32.9 Million
Q2 2019 Aug 16, 2019	BUY	$94.91 - $111.31 $1.88 Million - $2.2 Million	19,783 Added 7.11%	298,070 $30.9 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $517,724 - $557,209	5,665 Added 2.08%	278,287 $26.6 Million
Q4 2018 Feb 07, 2019	BUY	$91.23 - $112.85 $2.37 Million - $2.93 Million	26,000 Added 10.54%	272,622 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $1.59 Million - $1.85 Million	17,300 Added 7.54%	246,622 $23.7 Million
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $1.85 Million - $2.13 Million	-18,958 Reduced 7.64%	229,322 $23.9 Million
Q1 2018 May 07, 2018	SELL	$107.11 - $137.16 $16 Million - $20.4 Million	-149,093 Reduced 37.52%	248,280 $28.3 Million
Q4 2017 Feb 12, 2018	SELL	$108.17 - $127.62 $17.9 Million - $21.1 Million	-165,343 Reduced 29.38%	397,373 $49.5 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $52.6 Million - $60.6 Million	562,716	562,716 $60.6 Million

Others Institutions Holding CBOE

# of Institutions

795

Shares Held

86.6M

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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Cboe Global Markets, Inc. Transaction History