Great West Life Assurance CO Cboe Global Markets, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 128,915 shares of CBOE stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
128,915
Previous 122,455 5.28%
Holding current value
$21.9 Million
Previous $21.8 Million 8.68%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$173.13 - $197.15 $1.12 Million - $1.27 Million
6,460 Added 5.28%
128,915 $23.6 Million
Q4 2023

Feb 13, 2024
BUY
$156.8 - $182.19 $1.33 Million - $1.55 Million
8,486 Added 7.45%
122,455 $21.8 Million
Q3 2023

Nov 14, 2023
SELL
$135.84 - $157.1 $407,384 - $471,142
-2,999 Reduced 2.56%
113,969 $17.8 Million
Q2 2023

Aug 10, 2023
BUY
$131.72 - $139.72 $346,687 - $367,743
2,632 Added 2.3%
116,968 $16.2 Million
Q1 2023

May 12, 2023
SELL
$118.65 - $134.24 $90,885 - $102,827
-766 Reduced 0.67%
114,336 $15.3 Million
Q4 2022

Feb 10, 2023
BUY
$115.1 - $128.38 $143,990 - $160,603
1,251 Added 1.1%
115,102 $14.5 Million
Q3 2022

Nov 01, 2022
BUY
$114.68 - $126.32 $13.1 Million - $14.4 Million
113,851 New
113,851 $13.3 Million
Q2 2022

Aug 09, 2022
SELL
$104.84 - $119.55 $550,095 - $627,278
-5,247 Reduced 4.14%
121,634 $13.8 Million
Q1 2022

May 12, 2022
SELL
$112.94 - $128.46 $1.52 Million - $1.73 Million
-13,501 Reduced 9.62%
126,881 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$120.84 - $135.07 $3.25 Million - $3.64 Million
26,936 Added 23.74%
140,382 $18.2 Million
Q3 2021

Nov 15, 2021
BUY
$115.56 - $129.76 $541,976 - $608,574
4,690 Added 4.31%
113,446 $14.2 Million
Q2 2021

Aug 11, 2021
SELL
$99.36 - $121.77 $4.6 Million - $5.63 Million
-46,257 Reduced 29.84%
108,756 $13 Million
Q1 2021

May 17, 2021
SELL
$88.0 - $105.38 $1.68 Million - $2.02 Million
-19,124 Reduced 10.98%
155,013 $15.2 Million
Q4 2020

Feb 16, 2021
SELL
$78.47 - $93.73 $380,030 - $453,934
-4,843 Reduced 2.71%
174,137 $16.2 Million
Q3 2020

Nov 17, 2020
SELL
$85.0 - $96.46 $53.2 Million - $60.4 Million
-626,225 Reduced 77.77%
178,980 $15.7 Million
Q3 2020

Nov 13, 2020
BUY
$85.0 - $96.46 $52 Million - $59.1 Million
612,197 Added 317.19%
805,205 $70.6 Million
Q2 2020

Aug 17, 2020
SELL
$88.18 - $106.46 $4.3 Million - $5.19 Million
-48,776 Reduced 20.17%
193,008 $17.9 Million
Q1 2020

May 14, 2020
BUY
$75.85 - $127.93 $571,302 - $963,568
7,532 Added 3.22%
241,784 $21.8 Million
Q4 2019

Feb 11, 2020
BUY
$112.8 - $123.77 $18 Million - $19.8 Million
159,713 Added 214.27%
234,252 $28.1 Million
Q3 2019

Oct 25, 2019
SELL
$106.7 - $121.87 $4,054 - $4,631
-38 Reduced 0.05%
74,539 $8.57 Million
Q2 2019

Jul 31, 2019
SELL
$94.91 - $111.31 $80,104 - $93,945
-844 Reduced 1.12%
74,577 $0
Q1 2019

May 08, 2019
BUY
$91.39 - $98.36 $874,510 - $941,206
9,569 Added 14.53%
75,421 $7.16 Million
Q4 2018

Feb 12, 2019
SELL
$91.23 - $112.85 $368,386 - $455,688
-4,038 Reduced 5.78%
65,852 $6.13 Million
Q3 2018

Nov 13, 2018
SELL
$92.1 - $107.18 $765,258 - $890,558
-8,309 Reduced 10.63%
69,890 $6.72 Million
Q2 2018

Aug 10, 2018
BUY
$97.56 - $112.48 $355,996 - $410,439
3,649 Added 4.89%
78,199 $8.14 Million
Q1 2018

May 10, 2018
SELL
$107.11 - $137.16 $244,103 - $312,587
-2,279 Reduced 2.97%
74,550 $8.52 Million
Q4 2017

Feb 09, 2018
BUY
$108.17 - $127.62 $348,415 - $411,064
3,221 Added 4.38%
76,829 $9.56 Million
Q3 2017

Nov 09, 2017
BUY
$93.5 - $107.63 $6.88 Million - $7.92 Million
73,608
73,608 $7.89 Million

Others Institutions Holding CBOE

# of Institutions
779
Shares Held
84.1M
Call Options Held
1.24M
Put Options Held
831K
View Full List

About Cboe Global Markets, Inc.

CBOE Quotes by TradingView
  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $18B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email