National Pension Service Cboe Global Markets, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, National Pension Service holds 168,511 shares of CBOE stock, worth $35.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,511

Previous 178,127 5.4%

Holding current value

$35.4 Million

Previous $30.3 Million 13.59%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$168.57 - $213.65 $1.62 Million - $2.05 Million	-9,616 Reduced 5.4%	168,511 $34.4 Million
Q2 2024 Aug 12, 2024	BUY	$167.6 - $185.5 $1.45 Million - $1.6 Million	8,650 Added 5.1%	178,127 $30.3 Million
Q1 2024 May 13, 2024	SELL	$173.13 - $197.15 $1.06 Million - $1.21 Million	-6,126 Reduced 3.49%	169,477 $31.1 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $1.18 Million - $1.37 Million	-8,707 Reduced 4.72%	175,603 $27.4 Million
Q2 2023 Aug 15, 2023	BUY	$131.72 - $139.72 $769,508 - $816,244	5,842 Added 3.27%	184,310 $25.4 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $215,705 - $244,048	1,818 Added 1.03%	178,468 $24 Million
Q4 2022 Feb 17, 2023	BUY	$115.1 - $128.38 $20.3 Million - $22.7 Million	176,650 New	176,650 $22.2 Million
Q3 2021 Nov 18, 2021	SELL	$115.56 - $129.76 $10,862 - $12,197	-94 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$99.36 - $121.77 $1,092 - $1,339	11 Added 13.25%	94 $11,000
Q1 2021 May 14, 2021	SELL	$88.0 - $105.38 $631,840 - $756,628	-7,180 Reduced 98.86%	83 $8,000
Q4 2020 Feb 19, 2021	SELL	$78.47 - $93.73 $15 Million - $17.9 Million	-191,114 Reduced 96.34%	7,263 $676,000
Q2 2020 Aug 11, 2020	BUY	$88.18 - $106.46 $1.3 Million - $1.56 Million	14,692 Added 8.0%	198,377 $18.5 Million
Q4 2019 Feb 21, 2020	BUY	$112.8 - $123.77 $1.17 Million - $1.28 Million	10,378 Added 5.99%	183,685 $22 Million
Q3 2019 Nov 15, 2019	BUY	$106.7 - $121.87 $965,421 - $1.1 Million	9,048 Added 5.51%	173,307 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $947,866 - $1.11 Million	9,987 Added 6.47%	164,259 $17 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $581,423 - $625,766	6,362 Added 4.3%	154,272 $14.7 Million
Q4 2018 Feb 15, 2019	BUY	$91.23 - $112.85 $604,946 - $748,308	6,631 Added 4.69%	147,910 $13.7 Million
Q3 2018 Nov 15, 2018	SELL	$92.1 - $107.18 $112,269 - $130,652	-1,219 Reduced 0.86%	141,279 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $1.91 Million - $2.2 Million	19,528 Added 15.88%	142,498 $14.8 Million
Q1 2018 Apr 13, 2018	BUY	$107.11 - $137.16 $328,077 - $420,121	3,063 Added 2.55%	122,970 $14 Million
Q4 2017 Jan 17, 2018	BUY	$108.17 - $127.62 $13 Million - $15.3 Million	119,907	119,907 $14.9 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

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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National Pension Service Cboe Global Markets, Inc. Transaction History