A detailed history of Pine Bridge Investments, L.P. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 210,267 shares of CBOE stock, worth $42.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
210,267
Previous 204,879 2.63%
Holding current value
$42.7 Million
Previous $34.8 Million 23.23%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $908,255 - $1.15 Million
5,388 Added 2.63%
210,267 $42.9 Million
Q2 2024

Aug 14, 2024

SELL
$167.6 - $185.5 $423,692 - $468,944
-2,528 Reduced 1.22%
204,879 $34.8 Million
Q1 2024

May 14, 2024

SELL
$173.13 - $197.15 $12 Million - $13.6 Million
-69,037 Reduced 24.97%
207,407 $38.1 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $15 Million - $17.4 Million
95,559 Added 52.83%
276,444 $49.4 Million
Q3 2023

Nov 14, 2023

BUY
$135.84 - $157.1 $24.5 Million - $28.4 Million
180,697 Added 96115.43%
180,885 $28.3 Million
Q2 2023

Aug 11, 2023

SELL
$131.72 - $139.72 $385,676 - $409,100
-2,928 Reduced 93.97%
188 $25,000
Q1 2023

May 12, 2023

BUY
$118.65 - $134.24 $369,713 - $418,291
3,116 New
3,116 $418,000
Q2 2022

Aug 05, 2022

SELL
$104.84 - $119.55 $43,508 - $49,613
-415 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$112.94 - $128.46 $12 Million - $13.7 Million
-106,625 Reduced 99.61%
415 $47,000
Q4 2021

Feb 10, 2022

BUY
$120.84 - $135.07 $1.46 Million - $1.63 Million
12,085 Added 12.73%
107,040 $14 Million
Q3 2021

Nov 09, 2021

BUY
$115.56 - $129.76 $786,501 - $883,146
6,806 Added 7.72%
94,955 $11.8 Million
Q2 2021

Aug 13, 2021

BUY
$99.36 - $121.77 $556,117 - $681,546
5,597 Added 6.78%
88,149 $10.5 Million
Q1 2021

May 14, 2021

BUY
$88.0 - $105.38 $7.2 Million - $8.62 Million
81,802 Added 10906.93%
82,552 $8.15 Million
Q4 2020

Feb 16, 2021

BUY
$78.47 - $93.73 $31,544 - $37,679
402 Added 115.52%
750 $70,000
Q3 2020

Nov 13, 2020

SELL
$85.0 - $96.46 $148,495 - $168,515
-1,747 Reduced 83.39%
348 $31,000
Q2 2020

Aug 13, 2020

SELL
$88.18 - $106.46 $1.13 Million - $1.36 Million
-12,772 Reduced 85.91%
2,095 $196,000
Q1 2020

May 14, 2020

BUY
$75.85 - $127.93 $1.13 Million - $1.9 Million
14,867 New
14,867 $1.33 Million
Q1 2019

May 14, 2019

SELL
$91.39 - $98.36 $1.5 Million - $1.61 Million
-16,409 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$91.23 - $112.85 $4.38 Million - $5.42 Million
-48,019 Reduced 74.53%
16,409 $1.61 Million
Q3 2018

Nov 13, 2018

BUY
$92.1 - $107.18 $2.14 Million - $2.49 Million
23,230 Added 56.39%
64,428 $6.18 Million
Q2 2018

Aug 09, 2018

BUY
$97.56 - $112.48 $4.02 Million - $4.63 Million
41,198 New
41,198 $4.29 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $21.5B
  • 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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