A detailed history of Venturi Wealth Management, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,304 shares of CBOE stock, worth $669,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,304
Previous 3,323 0.57%
Holding current value
$669,390
Previous $610,000 8.03%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$167.6 - $185.5 $3,184 - $3,524
-19 Reduced 0.57%
3,304 $561,000
Q1 2024

Apr 23, 2024

BUY
$173.13 - $197.15 $36,184 - $41,204
209 Added 6.71%
3,323 $610,000
Q4 2023

Jan 23, 2024

SELL
$156.8 - $182.19 $93,452 - $108,585
-596 Reduced 16.06%
3,114 $556,000
Q3 2023

Nov 02, 2023

BUY
$135.84 - $157.1 $232,286 - $268,641
1,710 Added 85.5%
3,710 $579,000
Q1 2023

May 02, 2023

SELL
$118.65 - $134.24 $118,650 - $134,240
-1,000 Reduced 33.33%
2,000 $268,000
Q2 2022

Aug 12, 2022

SELL
$104.84 - $119.55 $61,226 - $69,817
-584 Reduced 16.29%
3,000 $340,000
Q3 2021

Oct 19, 2021

SELL
$115.56 - $129.76 $11,556 - $12,976
-100 Reduced 2.71%
3,584 $444,000
Q4 2020

Jan 28, 2021

BUY
$78.47 - $93.73 $14,438 - $17,246
184 Added 5.26%
3,684 $343,000
Q2 2020

Aug 05, 2020

BUY
$88.18 - $106.46 $88,180 - $106,460
1,000 Added 40.0%
3,500 $326,000
Q1 2020

May 15, 2020

BUY
$75.85 - $127.93 $189,625 - $319,825
2,500 New
2,500 $223,000
Q1 2020

May 15, 2020

SELL
$75.85 - $127.93 $455,099 - $767,580
-6,000 Closed
0 $0
Q3 2019

Oct 29, 2019

SELL
$106.7 - $121.87 $106,700 - $121,870
-1,000 Reduced 14.29%
6,000 $689,000
Q2 2019

Aug 07, 2019

BUY
$94.91 - $111.31 $94,910 - $111,310
1,000 Added 16.67%
7,000 $725,000
Q1 2019

May 14, 2019

BUY
$91.39 - $98.36 $548,340 - $590,160
6,000 New
6,000 $581,000

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 $21.5B
  • 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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