Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Cboe Global Markets, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$115.56 - $129.76 $608,423 - $683,186	-5,265 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$99.36 - $121.77 $93,597 - $114,707	-942 Reduced 15.18%	5,265 $627,000
Q1 2021 Apr 20, 2021	BUY	$88.0 - $105.38 $274,560 - $328,785	3,120 Added 101.07%	6,207 $612,000
Q3 2020 Oct 20, 2020	BUY	$85.0 - $96.46 $85 - $96	1 Added 0.03%	3,087 $271,000
Q2 2020 Jul 16, 2020	BUY	$88.18 - $106.46 $272,123 - $328,535	3,086 New	3,086 $288,000
Q1 2020 Apr 23, 2020	SELL	$75.85 - $127.93 $128,641 - $216,969	-1,696 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$112.8 - $123.77 $631,228 - $692,616	-5,596 Reduced 76.74%	1,696 $202,000
Q3 2019 Oct 29, 2019	BUY	$106.7 - $121.87 $333,757 - $381,209	3,128 Added 75.12%	7,292 $837,000
Q1 2019 Apr 29, 2019	BUY	$91.39 - $98.36 $380,547 - $409,571	4,164 New	4,164 $392,000
Q1 2018 May 02, 2018	SELL	$107.11 - $137.16 $2.17 Million - $2.78 Million	-20,268 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$108.17 - $127.62 $2.19 Million - $2.59 Million	20,268	20,268 $2.55 Million

Others Institutions Holding CBOE

# of Institutions

794

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$719 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$714 Million
0.05% of portfolio

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 $22.3B
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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