A detailed history of Janney Montgomery Scott LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,598 shares of CBOE stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,598
Previous 28,279 41.31%
Holding current value
$3.46 Million
Previous $5.2 Million 45.67%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$167.6 - $185.5 $1.96 Million - $2.17 Million
-11,681 Reduced 41.31%
16,598 $2.82 Million
Q1 2024

May 01, 2024

BUY
$173.13 - $197.15 $1.68 Million - $1.91 Million
9,712 Added 52.31%
28,279 $5.2 Million
Q4 2023

Feb 07, 2024

SELL
$156.8 - $182.19 $289,923 - $336,869
-1,849 Reduced 9.06%
18,567 $3.32 Million
Q3 2023

Nov 08, 2023

BUY
$135.84 - $157.1 $46,185 - $53,414
340 Added 1.69%
20,416 $3.19 Million
Q2 2023

Jul 26, 2023

SELL
$131.72 - $139.72 $76,661 - $81,317
-582 Reduced 2.82%
20,076 $2.77 Million
Q1 2023

Apr 28, 2023

SELL
$118.65 - $134.24 $756,393 - $855,780
-6,375 Reduced 23.58%
20,658 $2.77 Million
Q4 2022

Feb 01, 2023

SELL
$115.1 - $128.38 $78,037 - $87,041
-678 Reduced 2.45%
27,033 $3.39 Million
Q3 2022

Oct 25, 2022

SELL
$114.68 - $126.32 $103,326 - $113,814
-901 Reduced 3.15%
27,711 $3.25 Million
Q2 2022

Aug 03, 2022

SELL
$104.84 - $119.55 $58,605 - $66,828
-559 Reduced 1.92%
28,612 $3.24 Million
Q1 2022

May 04, 2022

SELL
$112.94 - $128.46 $199,790 - $227,245
-1,769 Reduced 5.72%
29,171 $3.34 Million
Q4 2021

Jan 27, 2022

SELL
$120.84 - $135.07 $153,708 - $171,809
-1,272 Reduced 3.95%
30,940 $4.04 Million
Q3 2021

Oct 29, 2021

SELL
$115.56 - $129.76 $116,600 - $130,927
-1,009 Reduced 3.04%
32,212 $3.99 Million
Q2 2021

Jul 26, 2021

SELL
$99.36 - $121.77 $428,142 - $524,706
-4,309 Reduced 11.48%
33,221 $3.96 Million
Q1 2021

Apr 27, 2021

BUY
$88.0 - $105.38 $2.62 Million - $3.14 Million
29,762 Added 383.14%
37,530 $3.7 Million
Q4 2020

Jan 25, 2021

BUY
$78.47 - $93.73 $403,335 - $481,772
5,140 Added 195.59%
7,768 $723,000
Q3 2020

Nov 06, 2020

SELL
$85.0 - $96.46 $208,080 - $236,134
-2,448 Reduced 48.23%
2,628 $231,000
Q2 2020

Jul 23, 2020

BUY
$88.18 - $106.46 $52,467 - $63,343
595 Added 13.28%
5,076 $474,000
Q1 2020

Apr 30, 2020

BUY
$75.85 - $127.93 $339,883 - $573,254
4,481 New
4,481 $400,000
Q3 2018

Nov 05, 2018

SELL
$92.1 - $107.18 $451,474 - $525,396
-4,902 Closed
0 $0
Q2 2018

Jul 24, 2018

BUY
$97.56 - $112.48 $48,487 - $55,902
497 Added 11.28%
4,902 $510,000
Q1 2018

Apr 19, 2018

BUY
$107.11 - $137.16 $294,124 - $376,641
2,746 Added 165.52%
4,405 $503,000
Q4 2017

Feb 14, 2018

BUY
$108.17 - $127.62 $179,454 - $211,721
1,659
1,659 $207,000

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.1B
  • 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 Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC 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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.