Metropolitan Life Insurance CO Cboe Global Markets, Inc. Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 4,257 shares of CBOE stock, worth $727,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,296 0.91%

Holding current value

$727,606

Previous $767,000 1.96%

% of portfolio

0.03%

Previous 0.04%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $6,752 - $7,688	-39 Reduced 0.91%	4,257 $782,000
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $10,819 - $12,571	-69 Reduced 1.58%	4,296 $767,000
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $32,058 - $37,075	-236 Reduced 5.13%	4,365 $681,000
Q2 2023 Aug 10, 2023	SELL	$131.72 - $139.72 $18,835 - $19,979	-143 Reduced 3.01%	4,601 $634,000
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $145,108 - $164,175	-1,223 Reduced 20.5%	4,744 $636,000

Q4 2022 Jun 14, 2023	BUY	$115.1 - $128.38 $140,767 - $157,008	1,223 Added 25.78%	5,967 $749 Million
Q4 2022 Mar 30, 2023	SELL	$115.1 - $128.38 $24,861 - $27,730	-216 Reduced 3.49%	5,967 $748,000
Q4 2022 Feb 15, 2023	SELL	$115.1 - $128.38 $24,861 - $27,730	-216 Reduced 3.49%	5,967 $748,000
Q3 2022 Jun 14, 2023	BUY	$114.68 - $126.32 $165,024 - $181,774	1,439 Added 30.33%	6,183 $726 Million
Q3 2022 Mar 30, 2023	SELL	$114.68 - $126.32 $9,518 - $10,484	-83 Reduced 1.32%	6,183 $725,000
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $9,518 - $10,484	-83 Reduced 1.32%	6,183 $726,000
Q2 2022 Jun 20, 2023	BUY	$104.84 - $119.55 $159,566 - $181,955	1,522 Added 32.08%	6,266 $709,000
Q2 2022 Mar 30, 2023	SELL	$104.84 - $119.55 $19,395 - $22,116	-185 Reduced 2.87%	6,266 $709,000
Q2 2022 Aug 11, 2022	SELL	$104.84 - $119.55 $19,395 - $22,116	-185 Reduced 2.87%	6,266 $709,000
Q1 2022 Jun 20, 2023	BUY	$112.94 - $128.46 $192,788 - $219,281	1,707 Added 35.98%	6,451 $738,000
Q1 2022 Mar 30, 2023	SELL	$112.94 - $128.46 $632,576 - $719,504	-5,601 Reduced 46.47%	6,451 $738,000
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $632,576 - $719,504	-5,601 Reduced 46.47%	6,451 $738,000
Q4 2021 Jun 21, 2023	BUY	$120.84 - $135.07 $883,098 - $987,091	7,308 Added 154.05%	12,052 $1.57 Million
Q4 2021 Mar 30, 2023	BUY	$120.84 - $135.07 $211,953 - $236,912	1,754 Added 17.03%	12,052 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$120.84 - $135.07 $211,953 - $236,912	1,754 Added 17.03%	12,052 $1.57 Million
Q3 2021 Jun 21, 2023	BUY	$115.56 - $129.76 $886,229 - $995,129	7,669 Added 161.66%	12,413 $1.54 Million
Q3 2021 Mar 30, 2023	SELL	$115.56 - $129.76 $298,491 - $335,170	-2,583 Reduced 20.05%	10,298 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $298,491 - $335,170	-2,583 Reduced 20.05%	10,298 $1.28 Million
Q2 2021 Jun 21, 2023	BUY	$99.36 - $121.77 $805,014 - $986,580	8,102 Added 170.78%	12,846 $1.53 Million
Q2 2021 Mar 30, 2023	BUY	$99.36 - $121.77 $23,846 - $29,224	240 Added 1.9%	12,881 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $1.28 Million - $1.57 Million	12,868 Added 98984.62%	12,881 $1.53 Million
Q1 2021 Jun 26, 2023	BUY	$88.0 - $105.38 $845,152 - $1.01 Million	9,604 Added 202.45%	14,348 $1.42 Billion
Q1 2021 Mar 30, 2023	SELL	$88.0 - $105.38 $223,696 - $267,875	-2,542 Reduced 16.74%	12,641 $1.25 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $1.33 Million - $1.6 Million	-15,170 Reduced 99.91%	13 $1.25 Million
Q4 2020 Jun 22, 2023	BUY	$78.47 - $93.73 $819,148 - $978,447	10,439 Added 220.05%	15,183 $1.41 Million
Q4 2020 Mar 30, 2023	SELL	$78.47 - $93.73 $55,792 - $66,642	-711 Reduced 4.47%	15,183 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $55,792 - $66,642	-711 Reduced 4.47%	15,183 $1.41 Million
Q3 2020 Jun 26, 2023	BUY	$85.0 - $96.46 $947,750 - $1.08 Million	11,150 Added 235.03%	15,894 $1.39 Million
Q3 2020 Mar 30, 2023	SELL	$85.0 - $96.46 $68,935 - $78,229	-811 Reduced 4.85%	15,894 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$85.0 - $96.46 $68,935 - $78,229	-811 Reduced 4.85%	15,894 $1.4 Million
Q2 2020 Jun 26, 2023	BUY	$88.18 - $106.46 $1.05 Million - $1.27 Million	11,961 Added 252.13%	16,705 $1.56 Million
Q2 2020 Mar 30, 2023	SELL	$88.18 - $106.46 $88,180 - $106,460	-1,000 Reduced 5.65%	16,705 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $88,180 - $106,460	-1,000 Reduced 5.65%	16,705 $1.56 Million
Q1 2020 Jul 12, 2023	BUY	$75.85 - $127.93 $983,091 - $1.66 Million	12,961 Added 273.21%	17,705 $1.58 Million
Q1 2020 Mar 30, 2023	SELL	$75.85 - $127.93 $9,481 - $15,991	-125 Reduced 0.7%	17,705 $1.58 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $9,481 - $15,991	-125 Reduced 0.7%	17,705 $1.58 Million
Q4 2019 Jul 12, 2023	BUY	$112.8 - $123.77 $1.48 Million - $1.62 Million	13,086 Added 275.84%	17,830 $2.14 Million
Q4 2019 Mar 30, 2023	SELL	$112.8 - $123.77 $11,731 - $12,872	-104 Reduced 0.58%	17,830 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $11,731 - $12,872	-104 Reduced 0.58%	17,830 $2.14 Million
Q3 2019 Jul 12, 2023	BUY	$106.7 - $121.87 $1.41 Million - $1.61 Million	13,190 Added 278.04%	17,934 $2.06 Million
Q3 2019 Mar 30, 2023	SELL	$106.7 - $121.87 $400,338 - $457,256	-3,752 Reduced 17.3%	17,934 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $400,338 - $457,256	-3,752 Reduced 17.3%	17,934 $2.06 Million
Q2 2019 Jul 12, 2023	BUY	$94.91 - $111.31 $1.61 Million - $1.89 Million	16,942 Added 357.12%	21,686 $2.25 Million
Q2 2019 Mar 30, 2023	BUY	$94.91 - $111.31 $102,692 - $120,437	1,082 Added 5.25%	21,686 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $102,692 - $120,437	1,082 Added 5.25%	21,686 $2.25 Million
Q1 2019 Jul 13, 2023	BUY	$91.39 - $98.36 $1.45 Million - $1.56 Million	15,860 Added 334.32%	20,604 $1.97 Million
Q1 2019 Mar 30, 2023	BUY	$91.39 - $98.36 $1.34 Million - $1.44 Million	14,637 Added 245.3%	20,604 $1.97 Million
Q1 2019 May 16, 2019	SELL	$91.39 - $98.36 $2.93 Million - $3.16 Million	-32,083 Reduced 60.89%	20,604 $1.97 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $2.86 Million - $3.08 Million	31,276 Added 146.07%	52,687 $1.51 Million
Q4 2018 Jul 13, 2023	BUY	$91.23 - $112.85 $1.52 Million - $1.88 Million	16,667 Added 351.33%	21,411 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $4,561 - $5,642	-50 Reduced 0.23%	21,411 $2.1 Million
Q3 2018 Jul 13, 2023	BUY	$92.1 - $107.18 $1.54 Million - $1.79 Million	16,717 Added 352.38%	21,461 $2.06 Billion
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $54,891 - $63,879	-596 Reduced 2.7%	21,461 $2.06 Million
Q2 2018 Aug 15, 2018	SELL	$97.56 - $112.48 $26,829 - $30,932	-275 Reduced 1.23%	22,057 $0
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $11,889 - $15,224	111 Added 0.5%	22,332 $0
Q4 2017 Feb 15, 2018	SELL	$108.17 - $127.62 $3.9 Million - $4.6 Million	-36,043 Reduced 61.86%	22,221 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $808,494 - $930,676	8,647 Added 17.43%	58,264 $6.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,617	49,617 $4.54 Million

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $18.1B
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....

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Metropolitan Life Insurance CO Cboe Global Markets, Inc. Transaction History