Legal & General Group PLC Cboe Global Markets, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,092,647 shares of CBOE stock, worth $233 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,092,647

Previous 1,092,647 -0.0%

Holding current value

$233 Million

Previous $223 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $10.5 Million - $13.3 Million	-62,423 Reduced 5.4%	1,092,647 $223 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $16.5 Million - $18.2 Million	98,303 Added 9.3%	1,155,070 $196 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $23.8 Million - $27.1 Million	137,302 Added 14.93%	1,056,767 $194 Million
Q4 2023 Feb 15, 2024	BUY	$156.8 - $182.19 $22.5 Million - $26.1 Million	143,339 Added 18.47%	919,465 $164 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $2.23 Million - $2.58 Million	-16,447 Reduced 2.08%	776,126 $121 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $9.13 Million - $9.68 Million	69,294 Added 9.58%	792,573 $109 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $2.37 Million - $2.68 Million	19,956 Added 2.84%	723,279 $97.1 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $2.63 Million - $2.93 Million	-22,837 Reduced 3.14%	703,323 $88.3 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $6.8 Million - $7.5 Million	-59,335 Reduced 7.55%	726,160 $85.2 Million
Q2 2022 Aug 22, 2022	BUY	$104.84 - $119.55 $5.45 Million - $6.22 Million	52,024 Added 7.09%	785,495 $88.9 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $5.81 Million - $6.61 Million	51,460 Added 7.55%	733,471 $83.9 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $2.28 Million - $2.55 Million	-18,879 Reduced 2.69%	682,011 $88.9 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $1.12 Million - $1.26 Million	-9,693 Reduced 1.36%	700,890 $86.8 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $1.94 Million - $2.37 Million	19,498 Added 2.82%	710,583 $84.6 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $1.08 Million - $1.29 Million	-12,242 Reduced 1.74%	691,085 $68.2 Million
Q4 2020 Feb 12, 2021	SELL	$78.47 - $93.73 $722,316 - $862,784	-9,205 Reduced 1.29%	703,327 $65.5 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $1.18 Million - $1.34 Million	-13,918 Reduced 1.92%	712,532 $62.5 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $401,219 - $484,393	4,550 Added 0.63%	726,450 $67.8 Million
Q1 2020 May 14, 2020	BUY	$75.85 - $127.93 $272,832 - $460,164	3,597 Added 0.5%	721,900 $64.5 Million
Q4 2019 Feb 13, 2020	BUY	$112.8 - $123.77 $4.02 Million - $4.41 Million	35,594 Added 5.21%	718,303 $86.2 Million
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $964,568 - $1.1 Million	9,040 Added 1.34%	682,709 $78.5 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $539,468 - $632,686	5,684 Added 0.85%	673,669 $69.8 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $12.7 Million - $13.7 Million	138,804 Added 26.23%	667,985 $63.8 Million
Q4 2018 Feb 15, 2019	BUY	$91.23 - $112.85 $3 Million - $3.71 Million	32,889 Added 6.63%	529,181 $51.8 Million
Q3 2018 Nov 20, 2018	BUY	$92.1 - $107.18 $326,862 - $380,381	3,549 Added 0.72%	496,292 $47.6 Million
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $6.68 Million - $7.7 Million	-68,447 Reduced 12.2%	492,743 $51.3 Million
Q1 2018 May 17, 2018	BUY	$107.11 - $137.16 $2.14 Million - $2.74 Million	19,966 Added 3.69%	561,190 $64 Million
Q4 2017 Feb 13, 2018	BUY	$108.17 - $127.62 $58.5 Million - $69.1 Million	541,224	541,224 $67.4 Million

Others Institutions Holding CBOE

# of Institutions

822

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 $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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Legal & General Group PLC Cboe Global Markets, Inc. Transaction History