Nuveen Asset Management, LLC Cboe Global Markets, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 340,609 shares of CBOE stock, worth $66.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
340,609
Previous 345,133 1.31%
Holding current value
$66.6 Million
Previous $58.7 Million 18.5%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$168.57 - $213.65 $762,610 - $966,552
-4,524 Reduced 1.31%
340,609 $69.6 Million
Q2 2024

Aug 09, 2024
SELL
$167.6 - $185.5 $13.1 Million - $14.5 Million
-78,432 Reduced 18.52%
345,133 $58.7 Million
Q1 2024

May 13, 2024
SELL
$173.13 - $197.15 $3.31 Million - $3.77 Million
-19,115 Reduced 4.32%
423,565 $77.8 Million
Q4 2023

Feb 14, 2024
SELL
$156.8 - $182.19 $2.59 Million - $3.01 Million
-16,496 Reduced 3.59%
442,680 $79 Million
Q3 2023

Nov 14, 2023
SELL
$135.84 - $157.1 $6.15 Million - $7.11 Million
-45,277 Reduced 8.98%
459,176 $71.7 Million
Q2 2023

Aug 14, 2023
SELL
$131.72 - $139.72 $7.86 Million - $8.34 Million
-59,681 Reduced 10.58%
504,453 $69.6 Million
Q1 2023

May 15, 2023
SELL
$118.65 - $134.24 $204,196 - $231,027
-1,721 Reduced 0.3%
564,134 $75.7 Million
Q4 2022

Feb 14, 2023
BUY
$115.1 - $128.38 $1.67 Million - $1.86 Million
14,506 Added 2.63%
565,855 $71 Million
Q3 2022

Nov 14, 2022
BUY
$114.68 - $126.32 $10.7 Million - $11.8 Million
93,534 Added 20.43%
551,349 $64.7 Million
Q2 2022

Aug 15, 2022
SELL
$104.84 - $119.55 $1.11 Million - $1.26 Million
-10,577 Reduced 2.26%
457,815 $51.8 Million
Q1 2022

May 16, 2022
BUY
$112.94 - $128.46 $1.93 Million - $2.2 Million
17,097 Added 3.79%
468,392 $54.3 Million
Q4 2021

Feb 14, 2022
BUY
$120.84 - $135.07 $4.92 Million - $5.5 Million
40,733 Added 9.92%
451,295 $58.8 Million
Q3 2021

Nov 12, 2021
BUY
$115.56 - $129.76 $4.76 Million - $5.35 Million
41,214 Added 11.16%
410,562 $50.9 Million
Q2 2021

Aug 16, 2021
SELL
$99.36 - $121.77 $3.62 Million - $4.44 Million
-36,423 Reduced 8.98%
369,348 $44 Million
Q1 2021

May 17, 2021
SELL
$88.0 - $105.38 $2.37 Million - $2.83 Million
-26,875 Reduced 6.21%
405,771 $40 Million
Q4 2020

Feb 16, 2021
BUY
$78.47 - $93.73 $2.01 Million - $2.4 Million
25,579 Added 6.28%
432,646 $40.3 Million
Q3 2020

Nov 16, 2020
SELL
$85.0 - $96.46 $2.19 Million - $2.49 Million
-25,770 Reduced 5.95%
407,067 $35.7 Million
Q2 2020

Aug 14, 2020
SELL
$88.18 - $106.46 $17.1 Million - $20.6 Million
-193,609 Reduced 30.91%
432,837 $40.4 Million
Q1 2020

May 14, 2020
BUY
$75.85 - $127.93 $2.67 Million - $4.5 Million
35,159 Added 5.95%
626,446 $55.9 Million
Q4 2019

Feb 14, 2020
BUY
$112.8 - $123.77 $2.57 Million - $2.82 Million
22,803 Added 4.01%
591,287 $71 Million
Q3 2019

Nov 14, 2019
BUY
$106.7 - $121.87 $14.2 Million - $16.3 Million
133,355 Added 30.65%
568,484 $65.3 Million
Q2 2019

Aug 15, 2019
BUY
$94.91 - $111.31 $41.1 Million - $48.2 Million
432,662 Added 17537.98%
435,129 $45.1 Million
Q4 2018

Feb 14, 2019
BUY
$91.23 - $112.85 $225,064 - $278,400
2,467 New
2,467 $241,000
Q3 2018

Nov 13, 2018
SELL
$92.1 - $107.18 $264,419 - $307,713
-2,871 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$97.56 - $112.48 $1.41 Million - $1.63 Million
-14,480 Reduced 83.45%
2,871 $299,000
Q1 2018

May 14, 2018
SELL
$107.11 - $137.16 $6.4 Million - $8.2 Million
-59,778 Reduced 77.5%
17,351 $1.98 Million
Q4 2017

Feb 14, 2018
SELL
$108.17 - $127.62 $532,845 - $628,656
-4,926 Reduced 6.0%
77,129 $0
Q3 2017

Nov 14, 2017
BUY
$93.5 - $107.63 $7.67 Million - $8.83 Million
82,055
82,055 $8.83 Million

Others Institutions Holding CBOE

# of Institutions
822
Shares Held
86.4M
Call Options Held
1.26M
Put Options Held
1.02M
View Full List

About Cboe Global Markets, Inc.

CBOE Quotes by TradingView
  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $20.8B
  • 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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