Prudential PLC Cboe Global Markets, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Prudential PLC holds 54,316 shares of CBOE stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,316

Previous 32,159 68.9%

Holding current value

$10.8 Million

Previous $5.47 Million 102.83%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $3.74 Million - $4.73 Million	22,157 Added 68.9%	54,316 $11.1 Million
Q2 2024 Aug 06, 2024	BUY	$167.6 - $185.5 $2.73 Million - $3.02 Million	16,262 Added 102.3%	32,159 $5.47 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $1.71 Million - $1.95 Million	9,902 Added 165.17%	15,897 $2.92 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $184,063 - $212,870	-1,355 Reduced 18.44%	5,995 $936,000
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $146,867 - $155,787	1,115 Added 17.88%	7,350 $1.01 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $133,481 - $151,020	-1,125 Reduced 15.29%	6,235 $836,000
Q4 2022 Feb 08, 2023	BUY	$115.1 - $128.38 $510,698 - $569,622	4,437 Added 151.8%	7,360 $923,000
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $25,344 - $27,916	221 Added 8.18%	2,923 $343,000
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $25,580 - $29,170	-244 Reduced 8.28%	2,702 $306,000
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $332,721 - $378,443	2,946 New	2,946 $337,000
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $332,041 - $425,196	-3,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,100	3,100 $283,000

Others Institutions Holding CBOE

# of Institutions

822

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 $21B
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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