A detailed history of Vestmark Advisory Solutions, Inc. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,265 shares of CBOE stock, worth $242,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,191 6.21%
Holding current value
$242,386
Previous $202,000 27.72%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.57 - $213.65 $12,474 - $15,810
74 Added 6.21%
1,265 $258,000
Q2 2024

Aug 12, 2024

BUY
$167.6 - $185.5 $10,223 - $11,315
61 Added 5.4%
1,191 $202,000
Q1 2024

May 15, 2024

BUY
$173.13 - $197.15 $195,636 - $222,779
1,130 New
1,130 $207,000
Q2 2023

Aug 07, 2023

SELL
$131.72 - $139.72 $3,029 - $3,213
-23 Reduced 0.86%
2,662 $367,000
Q1 2023

May 09, 2023

SELL
$118.65 - $134.24 $82,817 - $93,699
-698 Reduced 20.63%
2,685 $360,000
Q4 2022

Jan 20, 2023

SELL
$115.1 - $128.38 $38,903 - $43,392
-338 Reduced 9.08%
3,383 $0
Q3 2022

Nov 03, 2022

SELL
$114.68 - $126.32 $23,280 - $25,642
-203 Reduced 5.17%
3,721 $437,000
Q2 2022

Aug 04, 2022

SELL
$104.84 - $119.55 $11,113 - $12,672
-106 Reduced 2.63%
3,924 $444,000
Q1 2022

Apr 27, 2022

SELL
$112.94 - $128.46 $3,275 - $3,725
-29 Reduced 0.71%
4,030 $461,000
Q4 2021

Jan 31, 2022

SELL
$120.84 - $135.07 $11,600 - $12,966
-96 Reduced 2.31%
4,059 $529,000
Q3 2021

Nov 15, 2021

SELL
$115.56 - $129.76 $18,142 - $20,372
-157 Reduced 3.64%
4,155 $515,000
Q2 2021

Aug 09, 2021

BUY
$99.36 - $121.77 $9,240 - $11,324
93 Added 2.2%
4,312 $513,000
Q1 2021

May 10, 2021

BUY
$88.0 - $105.38 $371,272 - $444,598
4,219 New
4,219 $416,000

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 $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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