Korea Investment Corp Cboe Global Markets, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 50,640 shares of CBOE stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,640

Previous 65,267 22.41%

Holding current value

$10.2 Million

Previous $11.1 Million 6.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $2.47 Million - $3.13 Million	-14,627 Reduced 22.41%	50,640 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $2.18 Million - $2.41 Million	13,014 Added 24.91%	65,267 $11.1 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $3.29 Million - $3.75 Million	19,013 Added 57.2%	52,253 $9.6 Million
Q4 2023 Feb 13, 2024	BUY	$156.8 - $182.19 $421,164 - $489,362	2,686 Added 8.79%	33,240 $5.94 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $1.4 Million - $1.62 Million	-10,334 Reduced 25.27%	30,554 $4.77 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $942,456 - $999,696	-7,155 Reduced 14.89%	40,888 $5.64 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $181,297 - $205,118	1,528 Added 3.28%	48,043 $6.45 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $298,339 - $332,760	-2,592 Reduced 5.28%	46,515 $5.84 Million
Q3 2022 Nov 10, 2022	BUY	$114.68 - $126.32 $1.76 Million - $1.94 Million	15,370 Added 45.56%	49,107 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$104.84 - $119.55 $339,367 - $386,983	3,237 Added 10.61%	33,737 $3.82 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $632,464 - $719,376	-5,600 Reduced 15.51%	30,500 $3.49 Million
Q4 2021 Feb 09, 2022	BUY	$120.84 - $135.07 $2.45 Million - $2.74 Million	20,300 Added 128.48%	36,100 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $1.12 Million - $1.26 Million	-9,700 Reduced 38.04%	15,800 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$99.36 - $121.77 $99,360 - $121,770	-1,000 Reduced 3.77%	25,500 $3.04 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $2.37 Million - $2.83 Million	-26,900 Reduced 50.37%	26,500 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$78.47 - $93.73 $1.83 Million - $2.18 Million	23,300 Added 77.41%	53,400 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $1.17 Million - $1.33 Million	-13,800 Reduced 31.44%	30,100 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$88.18 - $106.46 $4.08 Million - $4.93 Million	-46,300 Reduced 51.33%	43,900 $4.1 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $3.11 Million - $5.25 Million	41,000 Added 83.33%	90,200 $8.05 Million
Q4 2019 Feb 11, 2020	BUY	$112.8 - $123.77 $2.89 Million - $3.17 Million	25,600 Added 108.47%	49,200 $5.9 Million
Q3 2019 Nov 12, 2019	SELL	$106.7 - $121.87 $2.05 Million - $2.34 Million	-19,200 Reduced 44.86%	23,600 $2.71 Million
Q2 2019 Aug 12, 2019	BUY	$94.91 - $111.31 $408,113 - $478,633	4,300 Added 11.17%	42,800 $4.44 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $3.4 Million - $3.66 Million	37,193 Added 2845.68%	38,500 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $535,428 - $662,316	-5,869 Reduced 81.79%	1,307 $128,000
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $248,025 - $288,635	-2,693 Reduced 27.29%	7,176 $689,000
Q2 2018 Aug 13, 2018	SELL	$97.56 - $112.48 $2.1 Million - $2.42 Million	-21,500 Reduced 68.54%	9,869 $0
Q1 2018 May 09, 2018	SELL	$107.11 - $137.16 $688,824 - $882,075	-6,431 Reduced 17.01%	31,369 $3.58 Million
Q4 2017 Feb 12, 2018	SELL	$108.17 - $127.62 $1.24 Million - $1.47 Million	-11,500 Reduced 23.33%	37,800 $4.71 Million
Q3 2017 Oct 25, 2017	BUY	$93.5 - $107.63 $4.61 Million - $5.31 Million	49,300	49,300 $5.31 Million

Others Institutions Holding CBOE

# of Institutions

824

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

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 $21.4B
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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Korea Investment Corp Cboe Global Markets, Inc. Transaction History