Municipal Employees' Retirement System Of Michigan Cboe Global Markets, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$85.0 - $96.46 $764,150 - $867,175	-8,990 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$88.18 - $106.46 $656,059 - $792,062	7,440 Added 480.0%	8,990 $839,000
Q2 2019 Jul 31, 2019	BUY	$94.91 - $111.31 $3,796 - $4,452	40 Added 2.65%	1,550 $161,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $131,601 - $141,638	-1,440 Reduced 48.81%	1,510 $144,000
Q3 2017 Nov 06, 2017	BUY	$93.5 - $107.63 $275,825 - $317,508	2,950	2,950 $318,000

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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