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

Nuveen Asset Management, LLC

$329 Billion
Q1 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 423,565 shares of CBOE stock, worth $72.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,565

Previous 442,680 4.32%

Holding current value

$72.4 Million

Previous $79 Million 1.55%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18.1B
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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Nuveen Asset Management, LLC Cboe Global Markets, Inc. Transaction History