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 931,900 shares of CBOE stock, worth $179 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
931,900
Previous 1,030,882 9.6%
Holding current value
$179 Million
Previous $175 Million 8.55%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$168.57 - $213.65 $16.7 Million - $21.1 Million
-98,982 Reduced 9.6%
931,900 $190 Million
Q2 2024

Aug 13, 2024

BUY
$167.6 - $185.5 $64.8 Million - $71.8 Million
386,924 Added 60.09%
1,030,882 $175 Million
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

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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