Utah Retirement Systems Cboe Global Markets, Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 18,182 shares of CBOE stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,182

Previous 18,182 -0.0%

Holding current value

$3.12 Million

Previous $3.25 Million 2.9%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $15,680 - $18,219	100 Added 0.55%	18,182 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$131.72 - $139.72 $92,204 - $97,804	-700 Reduced 3.73%	18,082 $2.5 Million
Q4 2022 Feb 15, 2023	SELL	$115.1 - $128.38 $23,020 - $25,676	-200 Reduced 1.05%	18,782 $2.36 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $33,882 - $38,538	-300 Reduced 1.56%	18,982 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$120.84 - $135.07 $12,084 - $13,507	100 Added 0.52%	19,282 $2.51 Million

Q3 2021 Nov 16, 2021	SELL	$115.56 - $129.76 $127,116 - $142,736	-1,100 Reduced 5.42%	19,182 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $39,744 - $48,708	-400 Reduced 1.93%	20,282 $2.42 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $79,200 - $94,842	-900 Reduced 4.17%	20,682 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $47,082 - $56,238	600 Added 2.86%	21,582 $2.01 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $8,500 - $9,646	100 Added 0.48%	20,982 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$88.18 - $106.46 $26,454 - $31,937	-300 Reduced 1.42%	20,882 $1.95 Million
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $22,560 - $24,754	200 Added 0.95%	21,182 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$94.91 - $111.31 $5,884 - $6,901	-62 Reduced 0.29%	20,982 $2.17 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $18,460 - $19,868	202 Added 0.97%	21,044 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $18,420 - $21,436	200 Added 0.97%	20,842 $2 Million
Q2 2018 Aug 10, 2018	SELL	$97.56 - $112.48 $19,512 - $22,496	-200 Reduced 0.96%	20,642 $2.15 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $42,844 - $54,864	400 Added 1.96%	20,842 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $21,634 - $25,524	200 Added 0.99%	20,442 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $1.89 Million - $2.18 Million	20,242	20,242 $2.18 Million

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....

More about CBOE

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Utah Retirement Systems Cboe Global Markets, Inc. Transaction History