Fiera Capital Corp Cboe Global Markets, Inc. Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 2,410 shares of CBOE stock, worth $506,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,410 -0.0%

Holding current value

$506,365

Previous $409,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$167.6 - $185.5 $255,590 - $282,887	-1,525 Reduced 38.75%	2,410 $409,000
Q1 2024 Aug 22, 2024	BUY	$173.13 - $197.15 $264,023 - $300,653	1,525 Added 63.28%	3,935 $722,000
Q1 2024 May 01, 2024	SELL	$173.13 - $197.15 $15,581 - $17,743	-90 Reduced 2.24%	3,935 $722,000
Q4 2023 Aug 22, 2024	BUY	$156.8 - $182.19 $427,280 - $496,467	2,725 Added 209.62%	4,025 $718,000
Q4 2023 Feb 08, 2024	BUY	$156.8 - $182.19 $427,280 - $496,467	2,725 Added 209.62%	4,025 $718,000
Q3 2023 Aug 22, 2024	SELL	$135.84 - $157.1 $150,782 - $174,381	-1,110 Reduced 46.06%	1,300 $203,000
Q3 2023 Nov 09, 2023	BUY	$135.84 - $157.1 $176,592 - $204,230	1,300 New	1,300 $203,000
Q2 2022 Aug 10, 2022	BUY	$104.84 - $119.55 $264,721 - $301,863	2,525 New	2,525 $286,000
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $331,075 - $375,711	-3,895 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$88.18 - $106.46 $343,461 - $414,661	3,895 New	3,895 $363,000
Q4 2019 Feb 06, 2020	SELL	$112.8 - $123.77 $782,832 - $858,963	-6,940 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$106.7 - $121.87 $261,415 - $298,581	-2,450 Reduced 26.09%	6,940 $797,000
Q2 2019 Aug 12, 2019	SELL	$94.91 - $111.31 $65.6 Million - $76.9 Million	-691,310 Reduced 98.66%	9,390 $973,000
Q1 2019 May 10, 2019	BUY	$91.39 - $98.36 $233,044 - $250,818	2,550 Added 0.37%	700,700 $66.9 Million
Q4 2018 Feb 12, 2019	SELL	$91.23 - $112.85 $1.73 Million - $2.14 Million	-18,974 Reduced 2.65%	698,150 $68.3 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $4.29 Million - $4.99 Million	46,550 Added 6.94%	717,124 $68.8 Million
Q2 2018 Aug 02, 2018	BUY	$97.56 - $112.48 $64.9 Million - $74.9 Million	665,457 Added 13004.83%	670,574 $69.8 Million
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $548,081 - $701,847	5,117 New	5,117 $584,000

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

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 $22.3B
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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Fiera Capital Corp Cboe Global Markets, Inc. Transaction History