Rockefeller Capital Management L.P. Cboe Global Markets, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $4.55 Million - $5.29 Million	-29,028 Reduced 73.1%	10,682 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $2.06 Million - $2.38 Million	-15,170 Reduced 27.64%	39,710 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $1.83 Million - $1.95 Million	-13,926 Reduced 20.24%	54,880 $7.57 Million
Q1 2023 May 17, 2023	BUY	$118.65 - $134.24 $463,565 - $524,475	3,907 Added 6.02%	68,806 $9.24 Million
Q4 2022 Mar 06, 2023	SELL	$115.1 - $128.38 $40,054 - $44,676	-348 Reduced 0.53%	64,899 $8.14 Million
Q3 2022 Nov 02, 2022	BUY	$114.68 - $126.32 $195,185 - $214,996	1,702 Added 2.68%	65,247 $7.66 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $106,412 - $121,343	-1,015 Reduced 1.57%	63,545 $7.19 Million
Q1 2022 May 13, 2022	BUY	$112.94 - $128.46 $568,765 - $646,924	5,036 Added 8.46%	64,560 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $183,314 - $204,901	1,517 Added 2.62%	59,524 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $115,213 - $129,370	997 Added 1.75%	58,007 $7.18 Million
Q2 2021 Aug 10, 2021	BUY	$99.36 - $121.77 $1.59 Million - $1.95 Million	16,003 Added 39.03%	57,010 $6.79 Million
Q1 2021 May 11, 2021	BUY	$88.0 - $105.38 $706,904 - $846,517	8,033 Added 24.36%	41,007 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$78.47 - $93.73 $1.44 Million - $1.73 Million	18,412 Added 126.44%	32,974 $3.07 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $255 - $289	3 Added 0.02%	14,562 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$88.18 - $106.46 $255,016 - $307,882	2,892 Added 24.79%	14,559 $1.36 Million
Q1 2020 May 12, 2020	BUY	$75.85 - $127.93 $130,917 - $220,807	1,726 Added 17.36%	11,667 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$112.8 - $123.77 $1.02 Million - $1.12 Million	9,025 Added 985.26%	9,941 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$94.91 - $111.31 $28,662 - $33,615	302 Added 49.19%	916 $95,000
Q1 2019 May 10, 2019	BUY	$91.39 - $98.36 $56,113 - $60,393	614 New	614 $59,000

Others Institutions Holding CBOE

# of Institutions

841

Shares Held

88M

Call Options Held

1.15M

Put Options Held

633K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.66 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

7.69M
Shares

$1.62 Billion
0.54% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$1.02 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.02M
Shares

$847 Million
0.48% of portfolio

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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account