Securian Asset Management, Inc Cboe Global Markets, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 5,698 shares of CBOE stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,998 5.0%

Holding current value

$1.09 Million

Previous $1.02 Million 14.02%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.57 - $213.65 $50,571 - $64,095	-300 Reduced 5.0%	5,698 $1.16 Million
Q2 2024 Jul 15, 2024	SELL	$167.6 - $185.5 $16,760 - $18,550	-100 Reduced 1.64%	5,998 $1.02 Million
Q1 2024 Apr 26, 2024	SELL	$173.13 - $197.15 $99,896 - $113,755	-577 Reduced 8.64%	6,098 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$156.8 - $182.19 $133,907 - $155,590	-854 Reduced 11.34%	6,675 $1.19 Million
Q3 2023 Oct 30, 2023	SELL	$135.84 - $157.1 $157,031 - $181,607	-1,156 Reduced 13.31%	7,529 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$131.72 - $139.72 $13,172 - $13,972	-100 Reduced 1.14%	8,685 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$118.65 - $134.24 $13,407 - $15,169	113 Added 1.3%	8,785 $1.18 Million
Q1 2022 May 03, 2022	SELL	$112.94 - $128.46 $33,882 - $38,538	-300 Reduced 3.34%	8,672 $992,000
Q4 2021 Feb 10, 2022	BUY	$120.84 - $135.07 $4,712 - $5,267	39 Added 0.44%	8,972 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$99.36 - $121.77 $19,872 - $24,354	-200 Reduced 2.19%	8,933 $1.06 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $105.38 $44,000 - $52,690	-500 Reduced 5.19%	9,133 $901,000
Q4 2020 Feb 08, 2021	SELL	$78.47 - $93.73 $27,307 - $32,618	-348 Reduced 3.49%	9,633 $897,000
Q3 2020 Nov 04, 2020	SELL	$85.0 - $96.46 $16,915 - $19,195	-199 Reduced 1.95%	9,981 $876,000
Q2 2020 Aug 06, 2020	SELL	$88.18 - $106.46 $72,483 - $87,510	-822 Reduced 7.47%	10,180 $950,000
Q1 2020 May 07, 2020	SELL	$75.85 - $127.93 $18,128 - $30,575	-239 Reduced 2.13%	11,002 $982,000
Q4 2019 Feb 04, 2020	SELL	$112.8 - $123.77 $43,766 - $48,022	-388 Reduced 3.34%	11,241 $1.35 Million
Q2 2019 Aug 05, 2019	BUY	$94.91 - $111.31 $949 - $1,113	10 Added 0.09%	11,629 $1.21 Million
Q1 2019 Apr 26, 2019	BUY	$91.39 - $98.36 $2,833 - $3,049	31 Added 0.27%	11,619 $1.11 Million
Q4 2018 Feb 04, 2019	BUY	$91.23 - $112.85 $12,589 - $15,573	138 Added 1.21%	11,588 $1.13 Million
Q3 2018 Oct 26, 2018	SELL	$92.1 - $107.18 $9,210 - $10,718	-100 Reduced 0.87%	11,450 $1.1 Million
Q2 2018 Aug 09, 2018	SELL	$97.56 - $112.48 $9,756 - $11,248	-100 Reduced 0.86%	11,550 $1.2 Million
Q4 2017 Feb 05, 2018	BUY	$108.17 - $127.62 $18,172 - $21,440	168 Added 1.46%	11,650 $1.45 Million
Q3 2017 Nov 03, 2017	BUY	$93.5 - $107.63 $215,891 - $248,517	2,309 Added 25.17%	11,482 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,173	9,173 $838,000

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

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 $20.3B
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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Securian Asset Management, Inc Cboe Global Markets, Inc. Transaction History