A detailed history of Royal London Asset Management LTD transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 46,089 shares of CBOE stock, worth $9.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,089
Previous 49,787 7.43%
Holding current value
$9.68 Million
Previous $9.15 Million 14.32%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$167.6 - $185.5 $619,784 - $685,979
-3,698 Reduced 7.43%
46,089 $7.84 Million
Q1 2024

May 14, 2024

BUY
$173.13 - $197.15 $715,200 - $814,426
4,131 Added 9.05%
49,787 $9.15 Million
Q4 2023

Feb 13, 2024

BUY
$156.8 - $182.19 $8,937 - $10,384
57 Added 0.13%
45,656 $8.15 Million
Q2 2023

Aug 11, 2023

BUY
$131.72 - $139.72 $864,214 - $916,702
6,561 Added 16.81%
45,599 $6.29 Million
Q1 2023

May 15, 2023

SELL
$118.65 - $134.24 $58,019 - $65,643
-489 Reduced 1.24%
39,038 $5.24 Million
Q4 2022

Feb 09, 2023

SELL
$115.1 - $128.38 $36,026 - $40,182
-313 Reduced 0.79%
39,527 $4.96 Million
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $489,110 - $538,754
-4,265 Reduced 9.67%
39,840 $4.68 Million
Q1 2022

May 13, 2022

BUY
$112.94 - $128.46 $910,522 - $1.04 Million
8,062 Added 22.37%
44,105 $5.05 Million
Q4 2021

Oct 18, 2022

BUY
$120.84 - $135.07 $85,554 - $95,629
708 Added 2.0%
36,043 $4.7 Million
Q4 2021

Jan 18, 2022

BUY
$120.84 - $135.07 $85,554 - $95,629
708 Added 2.0%
36,043 $4.7 Million
Q3 2021

Oct 18, 2022

SELL
$115.56 - $129.76 $353,613 - $397,065
-3,060 Reduced 7.97%
35,335 $4.38 Million
Q3 2021

Nov 02, 2021

SELL
$115.56 - $129.76 $353,613 - $397,065
-3,060 Reduced 7.97%
35,335 $4.38 Million
Q2 2021

Oct 18, 2022

SELL
$99.36 - $121.77 $567,345 - $695,306
-5,710 Reduced 12.95%
38,395 $4.58 Million
Q2 2021

Jul 14, 2021

SELL
$99.36 - $121.77 $391,776 - $480,139
-3,943 Reduced 9.31%
38,395 $4.58 Million
Q1 2021

Oct 17, 2022

SELL
$88.0 - $105.38 $155,496 - $186,206
-1,767 Reduced 4.01%
42,338 $4.18 Million
Q4 2020

Jan 29, 2021

SELL
$78.47 - $93.73 $86,160 - $102,915
-1,098 Reduced 2.53%
42,338 $3.94 Million
Q3 2020

Nov 04, 2020

SELL
$85.0 - $96.46 $22,695 - $25,754
-267 Reduced 0.61%
43,436 $3.78 Million
Q4 2019

Feb 05, 2020

SELL
$112.8 - $123.77 $175,629 - $192,709
-1,557 Reduced 3.44%
43,703 $5.21 Million
Q3 2019

Nov 12, 2019

SELL
$106.7 - $121.87 $165,278 - $188,776
-1,549 Reduced 3.31%
45,260 $5.2 Million
Q1 2019

Apr 30, 2019

SELL
$91.39 - $98.36 $167,609 - $180,392
-1,834 Reduced 3.77%
46,809 $0
Q4 2018

Jan 29, 2019

BUY
$91.23 - $112.85 $442,374 - $547,209
4,849 Added 11.07%
48,643 $4.68 Million
Q3 2018

Nov 08, 2018

SELL
$92.1 - $107.18 $380,741 - $443,082
-4,134 Reduced 8.63%
43,794 $0
Q2 2018

Sep 19, 2018

BUY
$97.56 - $112.48 $4.68 Million - $5.39 Million
47,928 New
47,928 $4.99 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $22.3B
  • 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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