Pendal Group LTD Cboe Global Markets, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$120.84 - $135.07 $283,248 - $316,604	-2,344 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$115.56 - $129.76 $819,667 - $920,387	-7,093 Reduced 75.16%	2,344 $290,000
Q2 2021 Jul 28, 2021	SELL	$99.36 - $121.77 $348,952 - $427,656	-3,512 Reduced 27.12%	9,437 $1.12 Million
Q1 2021 May 24, 2021	BUY	$88.0 - $105.38 $1.14 Million - $1.36 Million	12,949 New	12,949 $1.28 Million
Q1 2021 May 03, 2021	SELL	$88.0 - $105.38 $2.25 Million - $2.7 Million	-25,575 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$78.47 - $93.73 $71.2 Million - $85.1 Million	-907,590 Reduced 97.26%	25,575 $2.38 Million
Q3 2020 Nov 02, 2020	BUY	$85.0 - $96.46 $6.83 Million - $7.75 Million	80,378 Added 9.43%	933,165 $81.9 Million
Q2 2020 Aug 07, 2020	BUY	$88.18 - $106.46 $292,669 - $353,340	3,319 Added 0.39%	852,787 $79.5 Million
Q1 2020 May 04, 2020	BUY	$75.85 - $127.93 $502,961 - $848,303	6,631 Added 0.79%	849,468 $75.8 Million
Q4 2019 Feb 06, 2020	SELL	$112.8 - $123.77 $2.02 Million - $2.22 Million	-17,907 Reduced 2.08%	842,837 $101 Million
Q3 2019 Nov 12, 2019	SELL	$106.7 - $121.87 $1.35 Million - $1.54 Million	-12,656 Reduced 1.45%	860,744 $98.9 Million
Q2 2019 Aug 01, 2019	SELL	$94.91 - $111.31 $1.34 Million - $1.57 Million	-14,126 Reduced 1.59%	873,400 $0
Q1 2019 May 01, 2019	BUY	$91.39 - $98.36 $5.46 Million - $5.88 Million	59,762 Added 7.22%	887,526 $0
Q4 2018 Jan 30, 2019	BUY	$91.23 - $112.85 $1.53 Million - $1.9 Million	16,800 Added 2.07%	827,764 $81 Million
Q3 2018 Nov 05, 2018	SELL	$92.1 - $107.18 $7.66 Million - $8.91 Million	-83,155 Reduced 9.3%	810,964 $0
Q2 2018 Jul 18, 2018	SELL	$97.56 - $112.48 $220,680 - $254,429	-2,262 Reduced 0.25%	894,119 $0
Q1 2018 May 08, 2018	SELL	$107.11 - $137.16 $2.25 Million - $2.88 Million	-21,000 Reduced 2.29%	896,381 $0
Q4 2017 Feb 06, 2018	SELL	$108.17 - $127.62 $8.4 Million - $9.91 Million	-77,652 Reduced 7.8%	917,381 $0
Q3 2017 Nov 01, 2017	SELL	$93.5 - $107.63 $17.6 Million - $20.3 Million	-188,281 Reduced 15.91%	995,033 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,183,314	1,183,314 $0

Others Institutions Holding CBOE

# of Institutions

846

Shares Held

88.1M

Call Options Held

1.15M

Put Options Held

633K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.14 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

7.69M
Shares

$1.68 Billion
0.54% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$1.06 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$879 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 $23.2B
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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