Ubs Asset Management Americas Inc Cboe Global Markets, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 643,958 shares of CBOE stock, worth $110 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

643,958

Previous 659,367 2.34%

Holding current value

$110 Million

Previous $118 Million 0.49%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $2.67 Million - $3.04 Million	-15,409 Reduced 2.34%	643,958 $118 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $14.9 Million - $17.4 Million	-95,271 Reduced 12.62%	659,367 $118 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $905,645 - $1.05 Million	6,667 Added 0.89%	754,638 $118 Million
Q1 2023 May 15, 2023	BUY	$118.65 - $134.24 $1.2 Million - $1.35 Million	10,078 Added 1.37%	747,971 $100 Million
Q4 2022 Feb 14, 2023	SELL	$115.1 - $128.38 $5.68 Million - $6.33 Million	-49,313 Reduced 6.26%	737,893 $92.6 Million

Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $90.3 Million - $99.4 Million	787,206 New	787,206 $92.4 Million
Q2 2022 Aug 12, 2022	SELL	$104.84 - $119.55 $83.1 Million - $94.8 Million	-792,575 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $26.8 Million - $30.4 Million	-236,934 Reduced 23.01%	792,575 $90.7 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $2.09 Million - $2.34 Million	17,302 Added 1.71%	1,029,509 $134 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $12.5 Million - $14.1 Million	-108,512 Reduced 9.68%	1,012,207 $125 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $22.7 Million - $27.8 Million	228,205 Added 25.57%	1,120,719 $133 Million
Q1 2021 May 14, 2021	BUY	$88.0 - $105.38 $9.62 Million - $11.5 Million	109,364 Added 13.96%	892,514 $88.1 Million
Q4 2020 Mar 01, 2021	BUY	$78.47 - $93.73 $7.04 Million - $8.41 Million	89,676 Added 12.93%	783,150 $72.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.0 - $96.46 $19.1 Million - $21.6 Million	224,341 Added 47.82%	693,474 $60.8 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $6.28 Million - $7.58 Million	-71,217 Reduced 13.18%	469,133 $43.8 Million
Q1 2020 May 15, 2020	BUY	$75.85 - $127.93 $2.22 Million - $3.75 Million	29,290 Added 5.73%	540,350 $48.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $11.8 Million - $12.9 Million	104,232 Added 25.62%	511,060 $61.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $228,444 - $260,923	-2,141 Reduced 0.52%	406,828 $46.7 Million
Q2 2019 Aug 15, 2019	BUY	$94.91 - $111.31 $175,203 - $205,478	1,846 Added 0.45%	408,969 $0
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $151,067 - $162,589	1,653 Added 0.41%	407,123 $0
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $4.54 Million - $5.62 Million	-49,768 Reduced 10.93%	405,470 $39.7 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $27.9 Million - $32.5 Million	-303,380 Reduced 39.99%	455,238 $0
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $4.66 Million - $5.37 Million	-47,754 Reduced 5.92%	758,618 $0
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $9.51 Million - $12.2 Million	88,772 Added 12.37%	806,372 $0
Q4 2017 Feb 09, 2018	SELL	$108.17 - $127.62 $6.56 Million - $7.74 Million	-60,687 Reduced 7.8%	717,600 $0
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $72.8 Million - $83.8 Million	778,287	778,287 $0

Others Institutions Holding CBOE

# of Institutions

779

Shares Held

84.1M

Call Options Held

1.24M

Put Options Held

831K

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 $18.2B
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....

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Ubs Asset Management Americas Inc Cboe Global Markets, Inc. Transaction History