Ethic Inc. Cboe Global Markets, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ethic Inc. holds 23,662 shares of CBOE stock, worth $4.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,662

Previous 24,645 3.99%

Holding current value

$4.8 Million

Previous $4.19 Million 15.27%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $165,704 - $210,017	-983 Reduced 3.99%	23,662 $4.83 Million
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $164,750 - $182,346	983 Added 4.15%	24,645 $4.19 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $616,689 - $702,248	3,562 Added 17.72%	23,662 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $476,828 - $554,039	3,041 Added 17.83%	20,100 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $59,497 - $68,809	438 Added 2.64%	17,059 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $114,991 - $121,975	873 Added 5.54%	16,621 $2.29 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $203,366 - $230,087	1,714 Added 12.21%	15,748 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $474,902 - $529,695	4,126 Added 41.64%	14,034 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $253,672 - $279,419	2,212 Added 28.74%	9,908 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$104.84 - $119.55 $141,743 - $161,631	1,352 Added 21.31%	7,696 $871,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $245,757 - $279,528	2,176 Added 52.21%	6,344 $726,000
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $16,313 - $18,234	135 Added 3.35%	4,168 $543,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $54,891 - $61,635	475 Added 13.35%	4,033 $499,000
Q2 2021 Aug 10, 2021	BUY	$99.36 - $121.77 $353,522 - $433,257	3,558 New	3,558 $424,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.4M

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 $21.5B
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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