Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Cboe Global Markets, Inc. Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$104.84 - $119.55 $453,747 - $517,412	-4,328 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $120,055 - $136,552	1,063 Added 32.56%	4,328 $496,000
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $13,775 - $15,397	-114 Reduced 3.37%	3,265 $426,000
Q3 2021 Nov 02, 2021	SELL	$115.56 - $129.76 $156,121 - $175,305	-1,351 Reduced 28.56%	3,379 $419,000
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $232,502 - $284,941	2,340 Added 97.91%	4,730 $563,000

Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $210,320 - $251,858	2,390 New	2,390 $236,000

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.16 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$809 Million
0.04% of portfolio
Morgan Stanley New York, NY

3.25M
Shares

$556 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.72M
Shares

$466 Million
0.31% of portfolio

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 $18.1B
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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