A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 3,098 shares of CBOE stock, worth $660,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,098
Previous 3,392 8.67%
Holding current value
$660,679
Previous $576,000 9.72%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$168.57 - $213.65 $49,559 - $62,813
-294 Reduced 8.67%
3,098 $632,000
Q2 2024

Aug 12, 2024

SELL
$167.6 - $185.5 $15,251 - $16,880
-91 Reduced 2.61%
3,392 $576,000
Q1 2024

May 15, 2024

SELL
$173.13 - $197.15 $48,130 - $54,807
-278 Reduced 7.39%
3,483 $639,000
Q4 2023

Feb 08, 2024

SELL
$156.8 - $182.19 $5,017 - $5,830
-32 Reduced 0.84%
3,761 $671,000
Q3 2023

Oct 12, 2023

BUY
$135.84 - $157.1 $407 - $471
3 Added 0.08%
3,793 $592,000
Q2 2023

Aug 07, 2023

BUY
$131.72 - $139.72 $1,975 - $2,095
15 Added 0.4%
3,790 $523,000
Q1 2023

May 10, 2023

SELL
$118.65 - $134.24 $3,084 - $3,490
-26 Reduced 0.68%
3,775 $507,000
Q3 2022

Nov 16, 2022

BUY
$114.68 - $126.32 $19,839 - $21,853
173 Added 4.77%
3,801 $446,000
Q2 2022

Aug 08, 2022

BUY
$104.84 - $119.55 $50,323 - $57,384
480 Added 15.25%
3,628 $411,000
Q1 2022

May 09, 2022

BUY
$112.94 - $128.46 $40,545 - $46,117
359 Added 12.87%
3,148 $360,000
Q4 2021

Feb 04, 2022

SELL
$120.84 - $135.07 $5,679 - $6,348
-47 Reduced 1.66%
2,789 $364,000
Q3 2021

Nov 17, 2021

BUY
$115.56 - $129.76 $6,818 - $7,655
59 Added 2.12%
2,836 $351,000
Q2 2021

Aug 12, 2021

SELL
$99.36 - $121.77 $23,846 - $29,224
-240 Reduced 7.95%
2,777 $331,000
Q1 2021

May 14, 2021

BUY
$88.0 - $105.38 $5,632 - $6,744
64 Added 2.17%
3,017 $298,000
Q4 2020

Feb 11, 2021

BUY
$78.47 - $93.73 $8,239 - $9,841
105 Added 3.69%
2,953 $275,000
Q3 2020

Nov 12, 2020

BUY
$85.0 - $96.46 $12,665 - $14,372
149 Added 5.52%
2,848 $250,000
Q2 2020

Aug 12, 2020

SELL
$88.18 - $106.46 $58,375 - $70,476
-662 Reduced 19.7%
2,699 $252,000
Q1 2020

May 01, 2020

BUY
$75.85 - $127.93 $55,749 - $94,028
735 Added 27.99%
3,361 $300,000
Q4 2019

Feb 18, 2020

SELL
$112.8 - $123.77 $1,015 - $1,113
-9 Reduced 0.34%
2,626 $315,000
Q3 2019

Nov 05, 2019

BUY
$106.7 - $121.87 $32,543 - $37,170
305 Added 13.09%
2,635 $303,000
Q2 2019

Aug 07, 2019

BUY
$94.91 - $111.31 $9,396 - $11,019
99 Added 4.44%
2,330 $241,000
Q1 2019

May 22, 2019

BUY
$91.39 - $98.36 $1,096 - $1,180
12 Added 0.54%
2,231 $213,000
Q4 2018

Feb 25, 2019

BUY
$91.23 - $112.85 $9,761 - $12,074
107 Added 5.07%
2,219 $217,000
Q3 2018

Nov 16, 2018

SELL
$92.1 - $107.18 $644 - $750
-7 Reduced 0.33%
2,112 $203,000
Q2 2018

Aug 13, 2018

SELL
$97.56 - $112.48 $44,975 - $51,853
-461 Reduced 17.87%
2,119 $221,000
Q1 2018

May 07, 2018

SELL
$107.11 - $137.16 $46,378 - $59,390
-433 Reduced 14.37%
2,580 $294,000
Q4 2017

Feb 13, 2018

BUY
$108.17 - $127.62 $63,171 - $74,530
584 Added 24.04%
3,013 $375,000
Q3 2017

Nov 08, 2017

SELL
$93.5 - $107.63 $8,134 - $9,363
-87 Reduced 3.46%
2,429 $261,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,516
2,516 $230,000

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 $22.6B
  • 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
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