Rhumbline Advisers Cboe Global Markets, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 210,566 shares of CBOE stock, worth $45.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
210,566
Previous 217,160 3.04%
Holding current value
$45.8 Million
Previous $36.9 Million 16.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$168.57 - $213.65 $1.11 Million - $1.41 Million
-6,594 Reduced 3.04%
210,566 $43 Million
Q2 2024

Aug 01, 2024
SELL
$167.6 - $185.5 $290,450 - $321,471
-1,733 Reduced 0.79%
217,160 $36.9 Million
Q1 2024

May 09, 2024
SELL
$173.13 - $197.15 $342,104 - $389,568
-1,976 Reduced 0.89%
218,893 $40.2 Million
Q4 2023

Feb 08, 2024
SELL
$156.8 - $182.19 $449,859 - $522,703
-2,869 Reduced 1.28%
220,869 $39.4 Million
Q3 2023

Nov 09, 2023
SELL
$135.84 - $157.1 $343,267 - $396,991
-2,527 Reduced 1.12%
223,738 $35 Million
Q2 2023

Aug 08, 2023
BUY
$131.72 - $139.72 $1.38 Million - $1.46 Million
10,472 Added 4.85%
226,265 $31.2 Million
Q1 2023

May 11, 2023
SELL
$118.65 - $134.24 $1.7 Million - $1.92 Million
-14,316 Reduced 6.22%
215,793 $29 Million
Q4 2022

Feb 14, 2023
BUY
$115.1 - $128.38 $666,198 - $743,063
5,788 Added 2.58%
230,109 $28.9 Million
Q3 2022

Nov 10, 2022
BUY
$114.68 - $126.32 $486,816 - $536,228
4,245 Added 1.93%
224,321 $26.3 Million
Q2 2022

Aug 11, 2022
BUY
$104.84 - $119.55 $2.42 Million - $2.76 Million
23,122 Added 11.74%
220,076 $24.9 Million
Q1 2022

May 12, 2022
SELL
$112.94 - $128.46 $1.47 Million - $1.67 Million
-13,035 Reduced 6.21%
196,954 $22.5 Million
Q4 2021

Feb 10, 2022
BUY
$120.84 - $135.07 $524,324 - $586,068
4,339 Added 2.11%
209,989 $27.4 Million
Q3 2021

Nov 12, 2021
BUY
$115.56 - $129.76 $247,529 - $277,945
2,142 Added 1.05%
205,650 $25.5 Million
Q2 2021

Aug 05, 2021
BUY
$99.36 - $121.77 $216,306 - $265,093
2,177 Added 1.08%
203,508 $24.2 Million
Q1 2021

May 06, 2021
SELL
$88.0 - $105.38 $906,840 - $1.09 Million
-10,305 Reduced 4.87%
201,331 $19.9 Million
Q4 2020

Feb 10, 2021
BUY
$78.47 - $93.73 $87,415 - $104,415
1,114 Added 0.53%
211,636 $19.7 Million
Q3 2020

Nov 12, 2020
BUY
$85.0 - $96.46 $1.11 Million - $1.26 Million
13,094 Added 6.63%
210,522 $18.5 Million
Q2 2020

Aug 13, 2020
SELL
$88.18 - $106.46 $552,094 - $666,546
-6,261 Reduced 3.07%
197,428 $18.4 Million
Q1 2020

May 06, 2020
BUY
$75.85 - $127.93 $1.43 Million - $2.41 Million
18,872 Added 10.21%
203,689 $18.2 Million
Q4 2019

Feb 05, 2020
BUY
$112.8 - $123.77 $1.47 Million - $1.62 Million
13,058 Added 7.6%
184,817 $22.2 Million
Q3 2019

Oct 23, 2019
SELL
$106.7 - $121.87 $1.15 Million - $1.32 Million
-10,797 Reduced 5.91%
171,759 $19.7 Million
Q2 2019

Aug 14, 2019
SELL
$94.91 - $111.31 $1.92 Million - $2.25 Million
-20,224 Reduced 9.97%
182,556 $18.9 Million
Q1 2019

May 01, 2019
BUY
$91.39 - $98.36 $635,251 - $683,700
6,951 Added 3.55%
202,780 $19.4 Million
Q4 2018

Jan 31, 2019
SELL
$91.23 - $112.85 $667,712 - $825,949
-7,319 Reduced 3.6%
195,829 $19.2 Million
Q3 2018

Nov 07, 2018
SELL
$92.1 - $107.18 $914,368 - $1.06 Million
-9,928 Reduced 4.66%
203,148 $19.5 Million
Q2 2018

Aug 06, 2018
SELL
$97.56 - $112.48 $671,700 - $774,424
-6,885 Reduced 3.13%
213,076 $22.2 Million
Q1 2018

May 02, 2018
SELL
$107.11 - $137.16 $248,066 - $317,662
-2,316 Reduced 1.04%
219,961 $25.1 Million
Q4 2017

Feb 09, 2018
BUY
$108.17 - $127.62 $908,628 - $1.07 Million
8,400 Added 3.93%
222,277 $27.7 Million
Q3 2017

Nov 06, 2017
BUY
$93.5 - $107.63 $20 Million - $23 Million
213,877
213,877 $23 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.

CBOE Quotes by TradingView
  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $23B
  • 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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