Nisa Investment Advisors, LLC Cboe Global Markets, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,960 shares of CBOE stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,960

Previous 5,510 8.17%

Holding current value

$1.27 Million

Previous $937,000 29.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$168.57 - $213.65 $75,856 - $96,142	450 Added 8.17%	5,960 $1.22 Million
Q2 2024 Jul 19, 2024	SELL	$167.6 - $185.5 $21,788 - $24,115	-130 Reduced 2.3%	5,510 $937,000
Q1 2024 May 01, 2024	BUY	$173.13 - $197.15 $18,178 - $20,700	105 Added 1.9%	5,640 $1.04 Million
Q4 2023 Jan 25, 2024	BUY	$156.8 - $182.19 $219,520 - $255,066	1,400 Added 33.86%	5,535 $988,000
Q3 2023 Nov 02, 2023	SELL	$135.84 - $157.1 $9,508 - $10,997	-70 Reduced 1.66%	4,135 $645,000
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $26,344 - $27,944	-200 Reduced 4.54%	4,205 $580,000
Q1 2023 May 02, 2023	SELL	$118.65 - $134.24 $109,039 - $123,366	-919 Reduced 17.26%	4,405 $591,000
Q4 2022 Feb 02, 2023	BUY	$115.1 - $128.38 $575 - $641	5 Added 0.09%	5,324 $668,000
Q3 2022 Nov 07, 2022	BUY	$114.68 - $126.32 $44,610 - $49,138	389 Added 7.89%	5,319 $625,000
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $1.01 Million - $1.15 Million	-9,624 Reduced 66.13%	4,930 $558,000
Q1 2022 Apr 29, 2022	BUY	$112.94 - $128.46 $1.23 Million - $1.39 Million	10,854 Added 293.35%	14,554 $1.67 Million
Q4 2021 Feb 03, 2022	SELL	$120.84 - $135.07 $36,252 - $40,521	-300 Reduced 7.5%	3,700 $439,000
Q2 2021 Aug 06, 2021	SELL	$99.36 - $121.77 $347,760 - $426,195	-3,500 Reduced 46.67%	4,000 $476,000
Q1 2021 Apr 26, 2021	SELL	$88.0 - $105.38 $132,000 - $158,070	-1,500 Reduced 16.67%	7,500 $740,000
Q4 2020 Jan 25, 2021	BUY	$78.47 - $93.73 $140,853 - $168,245	1,795 Added 24.91%	9,000 $838,000
Q3 2020 Oct 20, 2020	SELL	$85.0 - $96.46 $178,500 - $202,566	-2,100 Reduced 22.57%	7,205 $632,000
Q2 2020 Jul 27, 2020	BUY	$88.18 - $106.46 $88,180 - $106,460	1,000 Added 12.04%	9,305 $868,000
Q1 2020 Apr 17, 2020	BUY	$75.85 - $127.93 $193,417 - $326,221	2,550 Added 44.31%	8,305 $741,000
Q2 2019 Jul 12, 2019	BUY	$94.91 - $111.31 $14,236 - $16,696	150 Added 2.68%	5,755 $596,000
Q1 2019 Apr 17, 2019	BUY	$91.39 - $98.36 $27,417 - $29,508	300 Added 5.66%	5,605 $535,000
Q4 2018 Jan 17, 2019	BUY	$91.23 - $112.85 $27,369 - $33,855	300 Added 5.99%	5,305 $519,000
Q3 2018 Oct 16, 2018	BUY	$92.1 - $107.18 $460 - $535	5 Added 0.1%	5,005 $480,000
Q2 2018 Jul 19, 2018	SELL	$97.56 - $112.48 $29,268 - $33,744	-300 Reduced 5.66%	5,000 $520,000
Q1 2018 Apr 10, 2018	BUY	$107.11 - $137.16 $32,133 - $41,148	300 Added 6.0%	5,300 $594,000
Q3 2017 Oct 13, 2017	BUY	$93.5 - $107.63 $467,500 - $538,150	5,000	5,000 $538,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

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 $22.6B
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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Nisa Investment Advisors, LLC Cboe Global Markets, Inc. Transaction History