Robeco Institutional Asset Management B.V. Cboe Global Markets, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 636,320 shares of CBOE stock, worth $137 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

636,320

Previous 749,472 15.1%

Holding current value

$137 Million

Previous $127 Million 1.95%

% of portfolio

0.26%

Previous 0.28%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$168.57 - $213.65 $19.1 Million - $24.2 Million	-113,152 Reduced 15.1%	636,320 $130 Million
Q2 2024 Jul 22, 2024	SELL	$167.6 - $185.5 $11.9 Million - $13.2 Million	-71,125 Reduced 8.67%	749,472 $127 Million
Q1 2024 Apr 24, 2024	BUY	$173.13 - $197.15 $16.3 Million - $18.6 Million	94,381 Added 13.0%	820,597 $151 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $51.7 Million - $60 Million	329,589 Added 83.1%	726,216 $130 Million
Q4 2023 Feb 08, 2024	SELL	$156.8 - $182.19 $8.74 Million - $10.2 Million	-55,714 Reduced 12.32%	396,627 $726 Million
Q3 2023 Oct 23, 2023	BUY	$135.84 - $157.1 $5.68 Million - $6.57 Million	41,838 Added 10.19%	452,341 $70.7 Million
Q2 2023 Jul 24, 2023	SELL	$131.72 - $139.72 $3.02 Million - $3.2 Million	-22,916 Reduced 5.29%	410,503 $56.7 Million
Q1 2023 May 03, 2023	SELL	$118.65 - $134.24 $6.5 Million - $7.35 Million	-54,743 Reduced 11.21%	433,419 $58.2 Million
Q4 2022 Feb 06, 2023	BUY	$115.1 - $128.38 $47 Million - $52.4 Million	408,073 Added 509.52%	488,162 $61.3 Million
Q3 2022 Dec 01, 2022	BUY	$114.68 - $126.32 $1.49 Million - $1.64 Million	13,008 Added 19.39%	80,089 $9.4 Million
Q3 2022 Oct 26, 2022	BUY	$114.68 - $126.32 $1.49 Million - $1.64 Million	13,008 Added 19.39%	80,089 $9.4 Million
Q2 2022 Dec 01, 2022	SELL	$104.84 - $119.55 $11.1 Million - $12.6 Million	-105,562 Reduced 61.14%	67,081 $7.6 Million
Q2 2022 Jul 27, 2022	SELL	$104.84 - $119.55 $11.1 Million - $12.6 Million	-105,562 Reduced 61.14%	67,081 $7.6 Million
Q1 2022 Dec 01, 2022	BUY	$112.94 - $128.46 $271,168 - $308,432	2,401 Added 1.41%	172,643 $19.8 Million
Q1 2022 Apr 26, 2022	BUY	$112.94 - $128.46 $271,168 - $308,432	2,401 Added 1.41%	172,643 $19.8 Million
Q4 2021 Dec 01, 2022	SELL	$120.84 - $135.07 $418,106 - $467,342	-3,460 Reduced 1.99%	170,242 $22.2 Million
Q4 2021 Jan 31, 2022	SELL	$120.84 - $135.07 $418,106 - $467,342	-3,460 Reduced 1.99%	170,242 $22.2 Million
Q3 2021 Dec 01, 2022	BUY	$115.56 - $129.76 $4.24 Million - $4.76 Million	36,648 Added 26.74%	173,702 $21.5 Million
Q3 2021 Oct 20, 2021	BUY	$115.56 - $129.76 $4.24 Million - $4.76 Million	36,648 Added 26.74%	173,702 $21.5 Million
Q2 2021 Dec 01, 2022	BUY	$99.36 - $121.77 $1.62 Million - $1.99 Million	16,341 Added 13.54%	137,054 $16.3 Million
Q2 2021 Jul 28, 2021	BUY	$99.36 - $121.77 $1.62 Million - $1.99 Million	16,341 Added 13.54%	137,054 $16.3 Million
Q1 2021 Dec 01, 2022	BUY	$88.0 - $105.38 $3.57 Million - $4.28 Million	40,624 Added 50.72%	120,713 $11.9 Million
Q1 2021 Apr 23, 2021	BUY	$88.0 - $105.38 $255,200 - $305,602	2,900 Added 2.46%	120,713 $11.9 Million
Q4 2020 Dec 01, 2022	BUY	$78.47 - $93.73 $2.96 Million - $3.54 Million	37,724 Added 47.1%	117,813 $11 Million
Q4 2020 Jan 28, 2021	BUY	$78.47 - $93.73 $47,082 - $56,238	600 Added 0.51%	117,813 $11 Million
Q3 2020 Oct 29, 2020	SELL	$85.0 - $96.46 $16.4 Million - $18.6 Million	-192,600 Reduced 62.17%	117,213 $10.3 Million
Q2 2020 Jul 20, 2020	BUY	$88.18 - $106.46 $12 Million - $14.5 Million	135,800 Added 78.04%	309,813 $28.9 Million
Q1 2020 Apr 30, 2020	BUY	$75.85 - $127.93 $106,189 - $179,102	1,400 Added 0.81%	174,013 $15.5 Million
Q4 2019 Feb 06, 2020	BUY	$112.8 - $123.77 $3.4 Million - $3.73 Million	30,100 Added 21.12%	172,613 $20.7 Million
Q3 2019 Oct 17, 2019	BUY	$106.7 - $121.87 $4.85 Million - $5.54 Million	45,459 Added 46.84%	142,513 $16.4 Million
Q2 2019 Jul 19, 2019	BUY	$94.91 - $111.31 $1.84 Million - $2.16 Million	19,400 Added 24.98%	97,054 $10.1 Million
Q1 2019 May 02, 2019	BUY	$91.39 - $98.36 $54,834 - $59,016	600 Added 0.78%	77,654 $7.41 Million
Q4 2018 Feb 08, 2019	BUY	$91.23 - $112.85 $1.14 Million - $1.41 Million	12,500 Added 19.36%	77,054 $7.54 Million
Q3 2018 Oct 31, 2018	SELL	$92.1 - $107.18 $17.5 Million - $20.4 Million	-190,063 Reduced 74.65%	64,554 $6.2 Million
Q3 2018 Oct 25, 2018	BUY	$92.1 - $107.18 $5.95 Million - $6.92 Million	64,554 Added 33.96%	254,617 $26 Million
Q2 2018 Aug 03, 2018	BUY	$97.56 - $112.48 $2.74 Million - $3.16 Million	28,091 Added 17.34%	190,063 $19.8 Million
Q1 2018 May 07, 2018	BUY	$107.11 - $137.16 $10.8 Million - $13.9 Million	101,183 Added 166.45%	161,972 $18.5 Million
Q4 2017 Jan 25, 2018	BUY	$108.17 - $127.62 $1.56 Million - $1.84 Million	14,392 Added 31.02%	60,789 $7.57 Million
Q3 2017 Oct 17, 2017	BUY	$93.5 - $107.63 $1.06 Million - $1.23 Million	11,387 Added 32.52%	46,397 $4.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,010 Added 16.7%	35,010 $3.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	30,000	30,000 $2.43 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.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.9B
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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Robeco Institutional Asset Management B.V. Cboe Global Markets, Inc. Transaction History