Retirement Systems Of Alabama Cboe Global Markets, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 23,196 shares of CBOE stock, worth $4.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,196

Previous 23,297 0.43%

Holding current value

$4.92 Million

Previous $4.28 Million 7.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$167.6 - $185.5 $16,927 - $18,735	-101 Reduced 0.43%	23,196 $3.94 Million
Q1 2024 Apr 30, 2024	BUY	$173.13 - $197.15 $5,713 - $6,505	33 Added 0.14%	23,297 $4.28 Million
Q4 2023 Feb 05, 2024	SELL	$156.8 - $182.19 $93,452 - $108,585	-596 Reduced 2.5%	23,264 $4.15 Million
Q3 2023 Nov 06, 2023	SELL	$135.84 - $157.1 $18,202 - $21,051	-134 Reduced 0.56%	23,860 $3.73 Million
Q2 2023 Jul 31, 2023	SELL	$131.72 - $139.72 $969,590 - $1.03 Million	-7,361 Reduced 23.48%	23,994 $3.31 Million
Q1 2023 May 01, 2023	SELL	$118.65 - $134.24 $312,049 - $353,051	-2,630 Reduced 7.74%	31,355 $4.21 Million
Q4 2022 Feb 06, 2023	SELL	$115.1 - $128.38 $143,069 - $159,576	-1,243 Reduced 3.53%	33,985 $4.27 Million
Q3 2022 Nov 04, 2022	BUY	$114.68 - $126.32 $2,867 - $3,158	25 Added 0.07%	35,228 $4.14 Million
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $13,838 - $15,780	-132 Reduced 0.37%	35,203 $3.99 Million
Q1 2022 Apr 20, 2022	SELL	$112.94 - $128.46 $112 - $128	-1 Reduced -0.0%	35,335 $4.04 Million
Q4 2021 Jan 20, 2022	SELL	$120.84 - $135.07 $154,554 - $172,754	-1,279 Reduced 3.49%	35,336 $4.61 Million
Q3 2021 Nov 03, 2021	SELL	$115.56 - $129.76 $278,615 - $312,851	-2,411 Reduced 6.18%	36,615 $4.54 Million
Q2 2021 Jul 21, 2021	SELL	$99.36 - $121.77 $95,484 - $117,020	-961 Reduced 2.4%	39,026 $4.65 Million
Q1 2021 Apr 15, 2021	SELL	$88.0 - $105.38 $321,640 - $385,163	-3,655 Reduced 8.37%	39,987 $3.95 Million
Q4 2020 Jan 26, 2021	SELL	$78.47 - $93.73 $15,223 - $18,183	-194 Reduced 0.44%	43,642 $4.06 Million
Q3 2020 Oct 20, 2020	SELL	$85.0 - $96.46 $4.86 Million - $5.51 Million	-57,156 Reduced 56.59%	43,836 $3.85 Million
Q2 2020 Jul 23, 2020	BUY	$88.18 - $106.46 $216,393 - $261,252	2,454 Added 2.49%	100,992 $9.42 Million
Q1 2020 Apr 20, 2020	SELL	$75.85 - $127.93 $233,542 - $393,896	-3,079 Reduced 3.03%	98,538 $8.8 Million
Q4 2019 Jan 28, 2020	BUY	$112.8 - $123.77 $459,434 - $504,115	4,073 Added 4.18%	101,617 $12.2 Million
Q3 2019 Oct 30, 2019	SELL	$106.7 - $121.87 $1.14 Million - $1.3 Million	-10,684 Reduced 9.87%	97,544 $11.2 Million
Q2 2019 Jul 09, 2019	SELL	$94.91 - $111.31 $431,745 - $506,349	-4,549 Reduced 4.03%	108,228 $11.2 Million
Q1 2019 Apr 15, 2019	BUY	$91.39 - $98.36 $963,159 - $1.04 Million	10,539 Added 10.31%	112,777 $10.8 Million
Q4 2018 Jan 10, 2019	SELL	$91.23 - $112.85 $1.04 Million - $1.28 Million	-11,368 Reduced 10.01%	102,238 $10 Million
Q3 2018 Oct 24, 2018	BUY	$92.1 - $107.18 $718,656 - $836,325	7,803 Added 7.38%	113,606 $10.9 Million
Q2 2018 Jul 17, 2018	SELL	$97.56 - $112.48 $32,975 - $38,018	-338 Reduced 0.32%	105,803 $11 Million
Q1 2018 Apr 27, 2018	BUY	$107.11 - $137.16 $626,165 - $801,837	5,846 Added 5.83%	106,141 $12.1 Million
Q4 2017 Feb 08, 2018	SELL	$108.17 - $127.62 $693,261 - $817,916	-6,409 Reduced 6.01%	100,295 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$93.5 - $107.63 $9.98 Million - $11.5 Million	106,704	106,704 $11.5 Million

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 $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....

More about CBOE

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Retirement Systems Of Alabama Cboe Global Markets, Inc. Transaction History