Vaughan Nelson Investment Management, L.P. Cboe Global Markets, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$135.84 - $157.1 $3.17 Million - $3.67 Million	-23,358 Reduced 3.81%	589,380 $92.1 Million
Q2 2023 Aug 03, 2023	BUY	$131.72 - $139.72 $2 Million - $2.12 Million	15,150 Added 2.54%	612,738 $84.6 Million
Q1 2023 May 05, 2023	BUY	$118.65 - $134.24 $6.26 Million - $7.08 Million	52,746 Added 9.68%	597,588 $80.2 Million
Q4 2022 Jan 30, 2023	SELL	$115.1 - $128.38 $25.7 Million - $28.7 Million	-223,257 Reduced 29.07%	544,842 $68.4 Million
Q3 2022 Nov 04, 2022	BUY	$114.68 - $126.32 $50.6 Million - $55.7 Million	441,234 Added 134.99%	768,099 $90.2 Million
Q2 2022 Jul 22, 2022	BUY	$104.84 - $119.55 $34.3 Million - $39.1 Million	326,865 New	326,865 $37 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.41 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.87 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$927 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$745 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$652 Million
0.05% of portfolio

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 $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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