Meeder Asset Management Inc Cboe Global Markets, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $117,517 - $131,075	-1,021 Reduced 34.45%	1,943 $243,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $8,371 - $9,221	73 Added 2.53%	2,964 $348,000
Q2 2022 Aug 08, 2022	BUY	$104.84 - $119.55 $2,411 - $2,749	23 Added 0.8%	2,891 $327,000
Q1 2022 May 10, 2022	SELL	$112.94 - $128.46 $13,552 - $15,415	-120 Reduced 4.02%	2,868 $329,000
Q4 2021 Feb 11, 2022	SELL	$120.84 - $135.07 $483 - $540	-4 Reduced 0.13%	2,988 $389,000
Q3 2021 Nov 08, 2021	SELL	$115.56 - $129.76 $204,310 - $229,415	-1,768 Reduced 37.14%	2,992 $370,000
Q2 2021 Aug 09, 2021	BUY	$99.36 - $121.77 $2,583 - $3,166	26 Added 0.55%	4,760 $567,000
Q1 2021 Apr 28, 2021	BUY	$88.0 - $105.38 $408,408 - $489,068	4,641 Added 4990.32%	4,734 $467,000
Q4 2020 Feb 09, 2021	BUY	$78.47 - $93.73 $3,766 - $4,499	48 Added 106.67%	93 $9,000
Q3 2020 Nov 02, 2020	SELL	$85.0 - $96.46 $935 - $1,061	-11 Reduced 19.64%	45 $4,000
Q2 2020 Aug 11, 2020	SELL	$88.18 - $106.46 $79,979 - $96,559	-907 Reduced 94.18%	56 $5,000
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $72,285 - $121,917	953 Added 9530.0%	963 $86,000
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $129,720 - $142,335	-1,150 Reduced 99.14%	10 $1,000
Q3 2019 Oct 17, 2019	BUY	$106.7 - $121.87 $100,084 - $114,314	938 Added 422.52%	1,160 $133,000
Q2 2019 Aug 05, 2019	BUY	$94.91 - $111.31 $21,070 - $24,710	222 New	222 $23,000
Q1 2019 Apr 16, 2019	SELL	$91.39 - $98.36 $166,147 - $178,818	-1,818 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$91.23 - $112.85 $165,856 - $205,161	1,818 New	1,818 $178,000
Q1 2018 May 03, 2018	SELL	$107.11 - $137.16 $40,166 - $51,435	-375 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$108.17 - $127.62 $40,563 - $47,857	375	375 $47,000

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

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

$713 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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