Prudential Financial Inc Cboe Global Markets, Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 56,906 shares of CBOE stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,906

Previous 69,232 17.8%

Holding current value

$12.2 Million

Previous $14.1 Million 21.35%

% of portfolio

0.02%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$191.61 - $217.84 $2.36 Million - $2.69 Million	-12,326 Reduced 17.8%	56,906 $11.1 Million
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $570,103 - $722,564	-3,382 Reduced 4.66%	69,232 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $1.28 Million - $1.42 Million	-7,636 Reduced 9.52%	72,614 $12.3 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $458,448 - $522,053	-2,648 Reduced 3.19%	80,250 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $1.67 Million - $1.94 Million	-10,673 Reduced 11.41%	82,898 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $154,042 - $178,151	-1,134 Reduced 1.2%	93,571 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $40,306 - $42,754	-306 Reduced 0.32%	94,705 $13.1 Million
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $380,273 - $430,239	3,205 Added 3.49%	95,011 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $320,208 - $357,153	2,782 Added 3.13%	91,806 $0
Q3 2022 Nov 04, 2022	SELL	$114.68 - $126.32 $32.1 Million - $35.4 Million	-280,318 Reduced 75.9%	89,024 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $2.36 Million - $2.7 Million	-22,547 Reduced 5.75%	369,342 $42 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $19.3 Million - $22 Million	171,050 Added 77.45%	391,889 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $6.86 Million - $7.66 Million	56,730 Added 34.57%	220,839 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $8.23 Million - $9.24 Million	71,215 Added 76.66%	164,109 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $798,456 - $978,543	-8,036 Reduced 7.96%	92,894 $11.1 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $105.38 $45.1 Million - $54 Million	-512,177 Reduced 83.54%	100,930 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $48.1 Million - $57.5 Million	612,946 Added 380711.81%	613,107 $57.1 Million
Q3 2020 Aug 05, 2021	SELL	$85.0 - $96.46 $7.5 Million - $8.51 Million	-88,236 Reduced 99.82%	161 $14,000
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $7.4 Million - $8.4 Million	87,112 Added 6779.14%	88,397 $7.76 Million
Q2 2020 Aug 05, 2021	SELL	$88.18 - $106.46 $7.67 Million - $9.26 Million	-86,992 Reduced 98.54%	1,285 $120,000
Q2 2020 Aug 12, 2020	BUY	$88.18 - $106.46 $7.66 Million - $9.25 Million	86,883 Added 6232.64%	88,277 $8.23 Million
Q1 2020 Aug 05, 2021	SELL	$75.85 - $127.93 $7.92 Million - $13.4 Million	-104,433 Reduced 98.68%	1,394 $124,000
Q1 2020 May 12, 2020	BUY	$75.85 - $127.93 $8.02 Million - $13.5 Million	105,671 Added 67737.82%	105,827 $9.45 Million
Q4 2019 Aug 05, 2021	SELL	$112.8 - $123.77 $12 Million - $13.1 Million	-105,991 Reduced 99.85%	156 $19,000
Q4 2019 Feb 11, 2020	BUY	$112.8 - $123.77 $12 Million - $13.1 Million	105,991 Added 67942.95%	106,147 $12.7 Million
Q3 2019 Aug 05, 2021	SELL	$106.7 - $121.87 $10.9 Million - $12.5 Million	-102,465 Reduced 99.85%	156 $18,000
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $10.9 Million - $12.5 Million	102,466 Added 66107.1%	102,621 $11.8 Million
Q2 2019 Aug 05, 2021	SELL	$94.91 - $111.31 $9.72 Million - $11.4 Million	-102,416 Reduced 99.85%	155 $16,000
Q2 2019 Aug 08, 2019	BUY	$94.91 - $111.31 $9.72 Million - $11.4 Million	102,416 Added 66074.84%	102,571 $0
Q1 2019 Aug 05, 2021	SELL	$91.39 - $98.36 $9.47 Million - $10.2 Million	-103,571 Reduced 99.85%	155 $15,000
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $9.47 Million - $10.2 Million	103,609 Added 88554.7%	103,726 $0
Q4 2018 Aug 05, 2021	SELL	$91.23 - $112.85 $11.2 Million - $13.9 Million	-123,126 Reduced 99.91%	117 $11,000
Q4 2018 Feb 07, 2019	BUY	$91.23 - $112.85 $73,896 - $91,408	810 Added 0.66%	123,243 $12.1 Million
Q3 2018 Nov 07, 2018	BUY	$92.1 - $107.18 $11.3 Million - $13.1 Million	122,389 Added 278156.81%	122,433 $0
Q2 2018 Sep 01, 2021	SELL	$97.56 - $112.48 $12.1 Million - $13.9 Million	-123,900 Reduced 99.96%	44 $5,000
Q2 2018 Aug 13, 2018	SELL	$97.56 - $112.48 $115,120 - $132,726	-1,180 Reduced 0.94%	123,944 $0
Q1 2018 May 04, 2018	SELL	$107.11 - $137.16 $3.08 Million - $3.94 Million	-28,727 Reduced 18.67%	125,124 $0
Q4 2017 Feb 13, 2018	BUY	$108.17 - $127.62 $1.37 Million - $1.62 Million	12,658 Added 8.97%	153,851 $19.2 Million
Q3 2017 Nov 02, 2017	BUY	$93.5 - $107.63 $13.2 Million - $15.2 Million	141,193	141,193 $15.2 Million

Others Institutions Holding CBOE

# of Institutions

847

Shares Held

88.2M

Call Options Held

1.15M

Put Options Held

633K

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 $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Cboe Global Markets, Inc. Transaction History