Ubs Group Ag Cboe Global Markets, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 285,316 shares of CBOE stock, worth $59.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,316

Previous 256,306 11.32%

Holding current value

$59.9 Million

Previous $47.1 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $4.86 Million - $5.38 Million	29,010 Added 11.32%	285,316 $48.5 Million
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $2.49 Million - $2.84 Million	14,384 Added 5.95%	256,306 $47.1 Million
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $5.26 Million - $6.11 Million	33,535 Added 16.09%	241,922 $43.2 Million
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $3.75 Million - $4.34 Million	-27,605 Reduced 11.7%	208,387 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$131.72 - $139.72 $6.05 Million - $6.41 Million	45,903 Added 24.15%	235,992 $32.6 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $6.14 Million - $6.94 Million	-51,715 Reduced 21.39%	190,089 $25.5 Million
Q4 2022 Feb 08, 2023	BUY	$115.1 - $128.38 $9.2 Million - $10.3 Million	79,900 Added 49.35%	241,804 $30.4 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $1.56 Million - $1.72 Million	-13,586 Reduced 7.74%	161,904 $19 Million
Q2 2022 Aug 10, 2022	SELL	$104.84 - $119.55 $3.98 Million - $4.54 Million	-38,008 Reduced 17.8%	175,490 $19.9 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $2.64 Million - $3 Million	-23,361 Reduced 9.86%	213,498 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $5.41 Million - $6.05 Million	-44,810 Reduced 15.91%	236,859 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $4.15 Million - $4.66 Million	-35,925 Reduced 11.31%	281,669 $34.9 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $12.6 Million - $15.5 Million	-126,973 Reduced 28.56%	317,594 $37.8 Million
Q1 2021 May 12, 2021	BUY	$88.0 - $105.38 $2.33 Million - $2.79 Million	26,437 Added 6.32%	444,567 $43.9 Million
Q4 2020 Feb 11, 2021	SELL	$78.47 - $93.73 $2.47 Million - $2.95 Million	-31,429 Reduced 6.99%	418,130 $38.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $2.27 Million - $2.58 Million	26,725 Added 6.32%	449,559 $39.4 Million
Q2 2020 Jul 31, 2020	BUY	$88.18 - $106.46 $8.47 Million - $10.2 Million	96,105 Added 29.41%	422,834 $39.4 Million
Q1 2020 May 01, 2020	SELL	$75.85 - $127.93 $12.5 Million - $21.2 Million	-165,447 Reduced 33.62%	326,729 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $2.96 Million - $3.25 Million	26,246 Added 5.63%	492,176 $59.1 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $1.96 Million - $2.24 Million	-18,399 Reduced 3.8%	465,930 $53.5 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $8.79 Million - $10.3 Million	92,615 Added 23.64%	484,329 $50.2 Million
Q1 2019 May 14, 2019	BUY	$91.39 - $98.36 $11.7 Million - $12.6 Million	127,863 Added 48.46%	391,714 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$91.23 - $112.85 $3.21 Million - $3.98 Million	-35,233 Reduced 11.78%	263,851 $25.8 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $166,516 - $193,781	-1,808 Reduced 0.6%	299,084 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $11.8 Million - $13.6 Million	-120,739 Reduced 28.64%	300,892 $31.3 Million
Q1 2018 May 15, 2018	SELL	$107.11 - $137.16 $101,326 - $129,753	-946 Reduced 0.22%	421,631 $48.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $1.94 Million - $2.29 Million	17,914 Added 4.43%	422,577 $52.6 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $615,791 - $708,851	6,586 Added 1.65%	404,663 $43.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,840 Added 28.73%	398,077 $36.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	309,237	309,237 $25.1 Million

Others Institutions Holding CBOE

# of Institutions

798

Shares Held

86.5M

Call Options Held

1.01M

Put Options Held

530K

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 $22.3B
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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