Ensign Peak Advisors, Inc Cboe Global Markets, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 105,876 shares of CBOE stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,876

Previous 95,306 11.09%

Holding current value

$20.3 Million

Previous $16.2 Million 33.39%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $1.78 Million - $2.26 Million	10,570 Added 11.09%	105,876 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $1.01 Million - $1.11 Million	-6,010 Reduced 5.93%	95,306 $16.2 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $3.98 Million - $4.53 Million	22,982 Added 29.34%	101,316 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $1.12 Million - $1.3 Million	7,142 Added 10.03%	78,334 $14 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $386,328 - $446,792	-2,844 Reduced 3.84%	71,192 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $2.91 Million - $3.08 Million	22,060 Added 42.44%	74,036 $10.2 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $2.74 Million - $3.1 Million	23,080 Added 79.87%	51,976 $6.98 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $224,445 - $250,341	1,950 Added 7.24%	28,896 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $236,240 - $260,219	-2,060 Reduced 7.1%	26,946 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $9,435 - $10,759	-90 Reduced 0.31%	29,006 $3.28 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $2.86 Million - $3.25 Million	-25,305 Reduced 46.52%	29,096 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $2.65 Million - $2.97 Million	21,965 Added 67.72%	54,401 $7.09 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $260,125 - $292,089	2,251 Added 7.46%	32,436 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $391,975 - $480,382	-3,945 Reduced 11.56%	30,185 $3.59 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $105.38 $821,040 - $983,195	-9,330 Reduced 21.47%	34,130 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $350,290 - $418,410	4,464 Added 11.45%	43,460 $4.05 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $984,980 - $1.12 Million	-11,588 Reduced 22.91%	38,996 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$88.18 - $106.46 $915,661 - $1.11 Million	10,384 Added 25.83%	50,584 $4.72 Million
Q1 2020 May 11, 2020	SELL	$75.85 - $127.93 $755,314 - $1.27 Million	-9,958 Reduced 19.85%	40,200 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $5.66 Million - $6.21 Million	50,158 New	50,158 $6.02 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $20.3B
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....

More about CBOE

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Ensign Peak Advisors, Inc Cboe Global Markets, Inc. Transaction History