Franklin Resources Inc Cboe Global Markets, Inc. Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 9,491 shares of CBOE stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,491

Previous 9,612 1.26%

Holding current value

$2.11 Million

Previous $1.88 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$190.84 - $226.29 $23,091 - $27,381	-121 Reduced 1.26%	9,491 $2.15 Million
Q4 2024 Feb 12, 2025	SELL	$191.61 - $217.84 $147,348 - $167,518	-769 Reduced 7.41%	9,612 $1.88 Million
Q3 2024 Nov 12, 2024	SELL	$168.57 - $213.65 $5.01 Million - $6.35 Million	-29,702 Reduced 74.1%	10,381 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$167.6 - $185.5 $8.15 Million - $9.02 Million	-48,606 Reduced 54.8%	40,083 $6.82 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $1.41 Million - $1.6 Million	8,126 Added 10.09%	88,689 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $8.71 Million - $10.1 Million	55,547 Added 222.05%	80,563 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $27,168 - $31,420	200 Added 0.81%	25,016 $3.91 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $2.73 Million - $2.89 Million	20,688 Added 501.16%	24,816 $3.42 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $13 Million - $14.7 Million	-109,818 Reduced 96.38%	4,128 $554,000
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $9.97 Million - $11.1 Million	86,624 Added 317.05%	113,946 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2.62 Million - $2.89 Million	22,858 Added 512.05%	27,322 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $2.05 Million - $2.34 Million	-19,532 Reduced 81.4%	4,464 $505,000
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $558,827 - $635,620	-4,948 Reduced 17.1%	23,996 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $2.86 Million - $3.2 Million	23,670 Added 448.81%	28,944 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $150,921 - $169,466	1,306 Added 32.91%	5,274 $654,000
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $47,096 - $57,718	474 Added 13.57%	3,968 $473,000
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $11,880 - $14,226	-135 Reduced 3.72%	3,494 $344,000
Q4 2020 Feb 10, 2021	SELL	$78.47 - $93.73 $4.57 Million - $5.46 Million	-58,200 Reduced 94.13%	3,629 $338,000
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $161,755 - $183,563	-1,903 Reduced 2.99%	61,829 $5.43 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $1.54 Million - $1.86 Million	-17,470 Reduced 21.51%	63,732 $5.84 Million
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $33.8 Million - $57.1 Million	-445,963 Reduced 84.6%	81,202 $7.25 Million
Q4 2019 Feb 12, 2020	SELL	$112.8 - $123.77 $951,355 - $1.04 Million	-8,434 Reduced 1.57%	527,165 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $14,084 - $16,086	-132 Reduced 0.02%	535,599 $61.5 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $6.79 Million - $7.97 Million	71,576 Added 15.42%	535,731 $55.5 Million
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $8.44 Million - $9.08 Million	-92,307 Reduced 16.59%	464,155 $44.3 Million
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $6.57 Million - $8.12 Million	71,987 Added 14.86%	556,462 $54.4 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $2.22 Million - $2.59 Million	24,147 Added 5.25%	484,475 $46.5 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $32.5 Million - $37.5 Million	-333,260 Reduced 41.99%	460,328 $47.9 Million
Q1 2018 May 10, 2018	BUY	$107.11 - $137.16 $30.5 Million - $39 Million	284,628 Added 55.92%	793,588 $90.5 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $15.6 Million - $18.4 Million	144,467 Added 39.64%	508,960 $63.4 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $34.1 Million - $39.2 Million	364,493	364,493 $39.2 Million

Others Institutions Holding CBOE

# of Institutions

893

Shares Held

90.8M

Call Options Held

1.08M

Put Options Held

316K

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 $23.6B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Cboe Global Markets, Inc. Transaction History