Price T Rowe Associates Inc Cboe Global Markets, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 951,403 shares of CBOE stock, worth $202 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

951,403

Previous 1,176,415 19.13%

Holding current value

$202 Million

Previous $200 Million 2.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.57 - $213.65 $37.9 Million - $48.1 Million	-225,012 Reduced 19.13%	951,403 $195 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $76.7 Million - $84.9 Million	457,595 Added 63.66%	1,176,415 $200 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $279 Million - $317 Million	-1,610,173 Reduced 69.14%	718,820 $132 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $15.3 Million - $17.8 Million	-97,863 Reduced 4.03%	2,328,993 $416 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $19.9 Million - $23 Million	146,672 Added 6.43%	2,426,856 $379 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $167 Million - $177 Million	1,265,000 Added 124.61%	2,280,184 $315 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $73.4 Million - $83 Million	618,644 Added 156.01%	1,015,184 $136 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $76,426 - $85,244	664 Added 0.17%	396,540 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $524 Million - $577 Million	-4,567,174 Reduced 92.02%	395,876 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $132 Million - $151 Million	-1,260,183 Reduced 20.25%	4,963,050 $562 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $90.9 Million - $103 Million	-804,962 Reduced 11.45%	6,223,233 $712 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $123 Million - $137 Million	-1,016,815 Reduced 12.64%	7,028,195 $916 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $171 Million - $192 Million	-1,480,899 Reduced 15.55%	8,045,010 $996 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $69.7 Million - $85.5 Million	-701,989 Reduced 6.86%	9,525,909 $1.13 Billion
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $11.3 Million - $13.5 Million	-128,165 Reduced 1.24%	10,227,898 $1.01 Billion
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $813 Million - $971 Million	10,356,063 New	10,356,063 $964 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.4M

Call Options Held

1.26M

Put Options Held

1.02M

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 $22.5B
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....

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Price T Rowe Associates Inc Cboe Global Markets, Inc. Transaction History