Massachusetts Financial Services CO Cboe Global Markets, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,419,202 shares of CBOE stock, worth $304 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,419,202

Previous 1,418,343 0.06%

Holding current value

$304 Million

Previous $241 Million 20.15%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $144,801 - $183,525	859 Added 0.06%	1,419,202 $290 Million
Q2 2024 Aug 09, 2024	SELL	$167.6 - $185.5 $3.48 Million - $3.85 Million	-20,764 Reduced 1.44%	1,418,343 $241 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $3.61 Million - $4.11 Million	-20,857 Reduced 1.43%	1,439,107 $264 Million
Q4 2023 Feb 08, 2024	SELL	$156.8 - $182.19 $61.7 Million - $71.7 Million	-393,680 Reduced 21.24%	1,459,964 $261 Million
Q3 2023 Nov 08, 2023	SELL	$135.84 - $157.1 $18.8 Million - $21.8 Million	-138,479 Reduced 6.95%	1,853,644 $290 Million
Q2 2023 Aug 09, 2023	SELL	$131.72 - $139.72 $44.8 Million - $47.5 Million	-340,135 Reduced 14.58%	1,992,123 $275 Million
Q1 2023 May 10, 2023	SELL	$118.65 - $134.24 $375,052 - $424,332	-3,161 Reduced 0.14%	2,332,258 $313 Million
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $923,792 - $1.03 Million	-8,026 Reduced 0.34%	2,335,419 $293 Million
Q3 2022 Nov 09, 2022	BUY	$114.68 - $126.32 $2.08 Million - $2.29 Million	18,135 Added 0.78%	2,343,445 $275 Million
Q2 2022 Aug 09, 2022	BUY	$104.84 - $119.55 $9.49 Million - $10.8 Million	90,554 Added 4.05%	2,325,310 $263 Million
Q1 2022 May 11, 2022	SELL	$112.94 - $128.46 $838,466 - $953,687	-7,424 Reduced 0.33%	2,234,756 $256 Million
Q4 2021 Feb 10, 2022	SELL	$120.84 - $135.07 $75.5 Million - $84.4 Million	-624,541 Reduced 21.79%	2,242,180 $292 Million
Q3 2021 Nov 10, 2021	BUY	$115.56 - $129.76 $2.13 Million - $2.39 Million	18,453 Added 0.65%	2,866,721 $355 Million
Q2 2021 Aug 13, 2021	BUY	$99.36 - $121.77 $227,931 - $279,340	2,294 Added 0.08%	2,848,268 $339 Million
Q1 2021 May 13, 2021	BUY	$88.0 - $105.38 $13.3 Million - $15.9 Million	150,739 Added 5.59%	2,845,974 $281 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $65 Million - $77.7 Million	828,704 Added 44.4%	2,695,235 $251 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $159 Million - $180 Million	1,866,531 New	1,866,531 $164 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.4M

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 $22.7B
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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Massachusetts Financial Services CO Cboe Global Markets, Inc. Transaction History