A detailed history of T. Rowe Price Investment Management, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,888,458 shares of CBOE stock, worth $824 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,888,458
Previous 3,421,523 13.65%
Holding current value
$824 Million
Previous $582 Million 36.91%
% of portfolio
0.48%
Previous 0.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.57 - $213.65 $78.7 Million - $99.8 Million
466,935 Added 13.65%
3,888,458 $797 Million
Q2 2024

Aug 14, 2024

BUY
$167.6 - $185.5 $117 Million - $129 Million
696,568 Added 25.56%
3,421,523 $582 Million
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $213 Million - $243 Million
1,230,426 Added 82.33%
2,724,955 $501 Million
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $1.14 Million - $1.33 Million
7,301 Added 0.49%
1,494,529 $267 Million
Q3 2023

Nov 14, 2023

SELL
$135.84 - $157.1 $438,763 - $507,433
-3,230 Reduced 0.22%
1,487,228 $232 Million
Q2 2023

Aug 14, 2023

SELL
$131.72 - $139.72 $32.2 Million - $34.1 Million
-244,185 Reduced 14.08%
1,490,458 $206 Million
Q1 2023

May 15, 2023

SELL
$118.65 - $134.24 $72.8 Million - $82.3 Million
-613,416 Reduced 26.12%
1,734,643 $233 Million
Q4 2022

Feb 14, 2023

SELL
$115.1 - $128.38 $116 Million - $130 Million
-1,009,260 Reduced 30.06%
2,348,059 $295 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $385 Million - $424 Million
3,357,319 New
3,357,319 $394 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 $22.5B
  • 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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