Norges Bank Cboe Global Markets, Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Norges Bank holds 1,379,345 shares of CBOE stock, worth $300 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,379,345

Holding current value

$300 Million

% of portfolio

0.04%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$191.61 - $217.84 $264 Million - $300 Million	1,379,345 New	1,379,345 $270 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $245 Million - $271 Million	1,459,652 New	1,459,652 $248 Million
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $199 Million - $231 Million	1,268,798 New	1,268,798 $227 Million
Q3 2023 Nov 13, 2024	BUY	$135.84 - $157.1 $199 Million - $230 Million	1,462,341 New	1,462,341 $228 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $160 Million - $185 Million	-1,177,083 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$131.72 - $139.72 $9.31 Million - $9.88 Million	-70,684 Reduced 4.84%	1,388,968 $192 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $132 Million - $139 Million	-998,340 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$118.65 - $134.24 $158 Million - $179 Million	1,330,879 New	1,330,879 $179 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $147 Million - $163 Million	1,273,328 New	1,273,328 $160 Million
Q3 2022 Nov 13, 2023	BUY	$114.68 - $126.32 $135 Million - $149 Million	1,177,083 New	1,177,083 $138 Million
Q2 2022 Aug 14, 2023	BUY	$104.84 - $119.55 $105 Million - $119 Million	998,340 New	998,340 $113 Million
Q1 2022 May 12, 2023	SELL	$112.94 - $128.46 $34.7 Million - $39.4 Million	-306,904 Reduced 24.1%	966,424 $111 Million
Q1 2022 May 09, 2022	SELL	$112.94 - $128.46 $106 Million - $121 Million	-940,724 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$120.84 - $135.07 $114 Million - $127 Million	940,724 New	940,724 $123 Million
Q3 2021 Nov 14, 2022	BUY	$115.56 - $129.76 $109 Million - $122 Million	940,724 New	940,724 $117 Million
Q3 2021 Nov 05, 2021	SELL	$115.56 - $129.76 $110 Million - $123 Million	-949,181 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$99.36 - $121.77 $94.3 Million - $116 Million	949,181 New	949,181 $113 Million
Q2 2021 Aug 10, 2021	SELL	$99.36 - $121.77 $97.1 Million - $119 Million	-977,672 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$88.0 - $105.38 $86 Million - $103 Million	977,672 New	977,672 $96.5 Million
Q1 2021 May 07, 2021	SELL	$88.0 - $105.38 $95.2 Million - $114 Million	-1,082,297 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$78.47 - $93.73 $84.9 Million - $101 Million	1,082,297 New	1,082,297 $101 Million
Q4 2020 Feb 10, 2021	SELL	$78.47 - $93.73 $75.7 Million - $90.5 Million	-965,075 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$85.0 - $96.46 $82 Million - $93.1 Million	965,075 New	965,075 $84.7 Million
Q3 2020 Nov 10, 2020	SELL	$85.0 - $96.46 $76.2 Million - $86.5 Million	-896,436 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$88.18 - $106.46 $79 Million - $95.4 Million	896,436 New	896,436 $83.6 Million
Q2 2020 Aug 07, 2020	SELL	$88.18 - $106.46 $80.4 Million - $97.1 Million	-911,758 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$75.85 - $127.93 $69.2 Million - $117 Million	911,758 New	911,758 $81.4 Million
Q1 2020 May 08, 2020	SELL	$75.85 - $127.93 $69.2 Million - $117 Million	-911,758 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$112.8 - $123.77 $103 Million - $113 Million	911,758 New	911,758 $109 Million
Q4 2019 Feb 12, 2020	SELL	$112.8 - $123.77 $103 Million - $113 Million	-911,758 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$106.7 - $121.87 $97.3 Million - $111 Million	911,758 New	911,758 $105 Million
Q3 2019 Nov 08, 2019	SELL	$106.7 - $121.87 $96.9 Million - $111 Million	-908,331 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$94.91 - $111.31 $86.2 Million - $101 Million	908,331 New	908,331 $94.1 Million
Q2 2019 Aug 09, 2019	SELL	$94.91 - $111.31 $86.2 Million - $101 Million	-908,331 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$91.23 - $112.85 $82.9 Million - $103 Million	908,331 New	908,331 $88.9 Million
Q4 2018 Feb 08, 2019	SELL	$91.23 - $112.85 $82.9 Million - $103 Million	-908,331 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$92.1 - $107.18 $83.7 Million - $97.4 Million	908,331 New	908,331 $87.2 Million
Q3 2018 Nov 09, 2018	SELL	$92.1 - $107.18 $83.7 Million - $97.4 Million	-908,331 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$97.56 - $112.48 $88.6 Million - $102 Million	908,331 New	908,331 $94.5 Million
Q2 2018 Jul 23, 2018	SELL	$97.56 - $112.48 $86.5 Million - $99.8 Million	-886,970 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$107.11 - $137.16 $95 Million - $122 Million	886,970 New	886,970 $101 Million
Q1 2018 May 09, 2018	SELL	$107.11 - $137.16 $100 Million - $128 Million	-933,445 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$108.17 - $127.62 $101 Million - $119 Million	933,445 New	933,445 $116 Million
Q4 2017 Feb 09, 2018	SELL	$108.17 - $127.62 $82.3 Million - $97.1 Million	-761,068 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$93.5 - $107.63 $71.2 Million - $81.9 Million	761,068 New	761,068 $81.9 Million
Q3 2017 Nov 07, 2017	SELL	$93.5 - $107.63 $91.9 Million - $106 Million	-982,489 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-163,171 Reduced 14.24%	982,489 $89.8 Million
Q1 2017 May 11, 2018	BUY	N/A	440,263 Added 62.41%	1,145,660 $92.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	705,397	705,397 $0

Others Institutions Holding CBOE

# of Institutions

853

Shares Held

89.4M

Call Options Held

1.15M

Put Options Held

633K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.74 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.12 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

7.69M
Shares

$1.67 Billion
0.54% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$1.05 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$872 Million
0.48% 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 $23B
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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