Veritable, L.P. Cboe Global Markets, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$131.72 - $139.72 $263 - $279	-2 Reduced 0.09%	2,306 $318,000
Q1 2023 May 12, 2023	BUY	$118.65 - $134.24 $4,152 - $4,698	35 Added 1.54%	2,308 $309,000
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $12,315 - $13,736	107 Added 4.94%	2,273 $285,000
Q3 2022 Nov 14, 2022	SELL	$114.68 - $126.32 $688 - $757	-6 Reduced 0.28%	2,166 $254,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $7,653 - $8,727	-73 Reduced 3.25%	2,172 $246,000
Q1 2022 May 11, 2022	BUY	$112.94 - $128.46 $20,329 - $23,122	180 Added 8.72%	2,245 $257,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $1,271 - $1,427	11 Added 0.54%	2,065 $256,000
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $198 - $243	2 Added 0.1%	2,054 $245,000
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $180,576 - $216,239	2,052 New	2,052 $203,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $219,039 - $264,446	-2,484 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $155,871 - $262,896	-2,055 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$106.7 - $121.87 $3,414 - $3,899	32 Added 1.58%	2,055 $236,000
Q2 2019 Aug 12, 2019	BUY	$94.91 - $111.31 $192,002 - $225,180	2,023 New	2,023 $210,000
Q1 2019 May 15, 2019	SELL	$91.39 - $98.36 $196,579 - $211,572	-2,151 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $196,235 - $242,740	2,151 New	2,151 $210,000
Q2 2018 Aug 13, 2018	SELL	$97.56 - $112.48 $188,485 - $217,311	-1,932 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $1,499 - $1,920	14 Added 0.73%	1,932 $220,000
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $179,333 - $206,434	1,918	1,918 $206,000

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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