Schroder Investment Management Group Cboe Global Markets, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,559 shares of CBOE stock, worth $338,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,559

Previous 18,696 91.66%

Holding current value

$338,770

Previous $3.18 Million 90.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $2.89 Million - $3.66 Million	-17,137 Reduced 91.66%	1,559 $318,000
Q2 2024 Aug 12, 2024	BUY	$167.6 - $185.5 $2.82 Million - $3.13 Million	16,851 Added 913.33%	18,696 $3.18 Million
Q1 2024 May 14, 2024	BUY	$173.13 - $197.15 $31,163 - $35,487	180 Added 10.81%	1,845 $338,000
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $14,425 - $16,761	-92 Reduced 5.24%	1,665 $297,000
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $18,066 - $20,894	133 Added 8.19%	1,757 $274,000
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $526 - $558	4 Added 0.25%	1,624 $224,000
Q1 2023 May 11, 2023	SELL	$118.65 - $134.24 $551,010 - $623,410	-4,644 Reduced 74.14%	1,620 $217,000
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $289,821 - $323,260	2,518 Added 67.22%	6,264 $786,000
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $196,790 - $216,765	-1,716 Reduced 31.42%	3,746 $440,000
Q2 2022 Aug 11, 2022	BUY	$104.84 - $119.55 $368,302 - $419,979	3,513 Added 180.25%	5,462 $622,000
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $1.44 Million - $1.76 Million	-14,470 Reduced 88.13%	1,949 $232,000
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $1.84 Million - $2.2 Million	-20,864 Reduced 55.96%	16,419 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $2.77 Million - $3.31 Million	35,334 Added 1812.93%	37,283 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $1.08 Million - $1.3 Million	-12,238 Reduced 86.26%	1,949 $182,000
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $578,432 - $975,594	-7,626 Reduced 34.96%	14,187 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$112.8 - $123.77 $7.43 Million - $8.16 Million	-65,895 Reduced 75.13%	21,813 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $9.36 Million - $10.7 Million	87,708 New	87,708 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$92.1 - $107.18 $152,241 - $177,168	-1,653 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$97.56 - $112.48 $24,877 - $28,682	-255 Reduced 13.36%	1,653 $172,000
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $204,365 - $261,701	1,908 New	1,908 $218,000
Q4 2017 Feb 09, 2018	SELL	$108.17 - $127.62 $8.48 Million - $10 Million	-78,400 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$93.5 - $107.63 $7.33 Million - $8.44 Million	78,400	78,400 $8.41 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 $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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Schroder Investment Management Group Cboe Global Markets, Inc. Transaction History