A detailed history of Kentucky Retirement Systems transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 8,016 shares of CBOE stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,016
Previous 8,446 5.09%
Holding current value
$1.37 Million
Previous $1.51 Million 2.39%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 15, 2024

SELL
$173.13 - $197.15 $74,445 - $84,774
-430 Reduced 5.09%
8,016 $1.47 Million
Q4 2023

Feb 08, 2024

SELL
$156.8 - $182.19 $7,683 - $8,927
-49 Reduced 0.58%
8,446 $1.51 Million
Q3 2023

Oct 12, 2023

BUY
$135.84 - $157.1 $950 - $1,099
7 Added 0.08%
8,495 $1.33 Million
Q2 2023

Aug 07, 2023

BUY
$131.72 - $139.72 $13,172 - $13,972
100 Added 1.19%
8,488 $1.17 Million
Q1 2023

May 10, 2023

BUY
$118.65 - $134.24 $5,813 - $6,577
49 Added 0.59%
8,388 $1.13 Million
Q4 2022

Feb 06, 2023

BUY
$115.1 - $128.38 $4,258 - $4,750
37 Added 0.45%
8,339 $1.05 Million
Q3 2022

Nov 16, 2022

BUY
$114.68 - $126.32 $48,280 - $53,180
421 Added 5.34%
8,302 $974,000
Q2 2022

Aug 08, 2022

BUY
$104.84 - $119.55 $113,646 - $129,592
1,084 Added 15.95%
7,881 $892,000
Q1 2022

May 09, 2022

BUY
$112.94 - $128.46 $48,225 - $54,852
427 Added 6.7%
6,797 $778,000
Q4 2021

Feb 04, 2022

BUY
$120.84 - $135.07 $3,141 - $3,511
26 Added 0.41%
6,370 $831,000
Q3 2021

Nov 17, 2021

BUY
$115.56 - $129.76 $15,253 - $17,128
132 Added 2.12%
6,344 $786,000
Q2 2021

Aug 12, 2021

SELL
$99.36 - $121.77 $38,054 - $46,637
-383 Reduced 5.81%
6,212 $740,000
Q1 2021

May 14, 2021

BUY
$88.0 - $105.38 $11,264 - $13,488
128 Added 1.98%
6,595 $651,000
Q4 2020

Feb 11, 2021

BUY
$78.47 - $93.73 $10,279 - $12,278
131 Added 2.07%
6,467 $602,000
Q3 2020

Nov 12, 2020

BUY
$85.0 - $96.46 $19,380 - $21,992
228 Added 3.73%
6,336 $556,000
Q2 2020

Aug 12, 2020

SELL
$88.18 - $106.46 $129,007 - $155,750
-1,463 Reduced 19.32%
6,108 $570,000
Q1 2020

May 01, 2020

BUY
$75.85 - $127.93 $141,687 - $238,973
1,868 Added 32.75%
7,571 $676,000
Q4 2019

Feb 18, 2020

SELL
$112.8 - $123.77 $2,256 - $2,475
-20 Reduced 0.35%
5,703 $684,000
Q3 2019

Nov 05, 2019

BUY
$106.7 - $121.87 $55,590 - $63,494
521 Added 10.02%
5,723 $658,000
Q2 2019

Aug 07, 2019

BUY
$94.91 - $111.31 $28,093 - $32,947
296 Added 6.03%
5,202 $539,000
Q1 2019

May 22, 2019

BUY
$91.39 - $98.36 $2,284 - $2,459
25 Added 0.51%
4,906 $468,000
Q4 2018

Feb 25, 2019

BUY
$91.23 - $112.85 $10,856 - $13,429
119 Added 2.5%
4,881 $478,000
Q3 2018

Nov 19, 2018

BUY
$92.1 - $107.18 $438,580 - $510,391
4,762 New
4,762 $0
Q3 2018

Nov 16, 2018

SELL
$92.1 - $107.18 $439,869 - $511,891
-4,776 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$97.56 - $112.48 $107,901 - $124,402
-1,106 Reduced 18.8%
4,776 $497,000
Q1 2018

May 07, 2018

SELL
$107.11 - $137.16 $119,427 - $152,933
-1,115 Reduced 15.94%
5,882 $671,000
Q4 2017

Feb 13, 2018

BUY
$108.17 - $127.62 $146,678 - $173,052
1,356 Added 24.04%
6,997 $872,000
Q3 2017

Nov 08, 2017

SELL
$93.5 - $107.63 $23,281 - $26,799
-249 Reduced 4.23%
5,641 $607,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,890
5,890 $538,000

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 $18.1B
  • 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
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