Rhumbline Advisers Cboe Global Markets, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 217,160 shares of CBOE stock, worth $44.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,160

Previous 218,893 0.79%

Holding current value

$44.3 Million

Previous $40.2 Million 8.17%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

795

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

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 $21.7B
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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Rhumbline Advisers Cboe Global Markets, Inc. Transaction History