Purchases and Sales Made in Q3 2021 in Cboe Global Markets, Inc. (CBOE)
This table provides information about the institutional ownership of Cboe Global Markets, Inc. (CBOE) during Q3 2021. The information is specifically focused on institutions that hold shares of Cboe Global Markets, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-100- 2.71% |
$11.6K - $13K
|
3.58K
$753K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.37% |
$11.6K - $13K
|
26.7K
$5.62M
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.41% |
$11.6K - $13K
|
7K
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 2.99% |
$11.6K - $13K
|
3.24K
$681K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-109- 81.34% |
$12.6K - $14.1K
|
25
$5.25K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-109Closed |
$12.6K - $14.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-110- 1.59% |
$12.7K - $14.3K
|
6.81K
$1.43M
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-110Closed |
$12.7K - $14.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Farmers Trust CO
|
SELL
|
- |
-116- 0.33% |
$13.4K - $15.1K
|
35.4K
$7.43M
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-116- 0.16% |
$13.4K - $15.1K
|
70.9K
$14.9M
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-137- 12.74% |
$15.8K - $17.8K
|
938
$197K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-142- 5.17% |
$16.4K - $18.4K
|
2.61K
$548K
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-150Closed |
$17.3K - $19.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-153- 5.67% |
$17.7K - $19.9K
|
2.55K
$535K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-153- 5.67% |
$17.7K - $19.9K
|
2.55K
$535K
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-157- 3.64% |
$18.1K - $20.4K
|
4.16K
$873K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-166- 0.75% |
$19.2K - $21.5K
|
22K
$4.61M
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-173- 1.61% |
$20K - $22.4K
|
10.6K
$2.23M
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-177- 0.25% |
$20.5K - $23K
|
70.5K
$14.8M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200- 7.8% |
$23.1K - $26K
|
2.36K
$497K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-202- 12.68% |
$23.3K - $26.2K
|
1.39K
$292K
|
|
Oct 26, 2021
Q3 2021
|
Outfitter Financial LLC
|
SELL
|
- |
-210- 3.1% |
$24.3K - $27.2K
|
6.56K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-221- 12.28% |
$25.5K - $28.7K
|
1.58K
$332K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-236- 7.58% |
$27.3K - $30.6K
|
2.88K
$604K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-249Closed |
$28.8K - $32.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-270- 13.14% |
$31.2K - $35K
|
1.79K
$375K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-284Closed |
$32.8K - $36.9K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-302- 12.98% |
$34.9K - $39.2K
|
2.03K
$425K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-316- 22.43% |
$36.5K - $41K
|
1.09K
$230K
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-316- 22.43% |
$36.5K - $41K
|
1.09K
$230K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-363- 1.2% |
$41.9K - $47.1K
|
29.9K
$6.29M
|
|
Nov 16, 2021
Q3 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-400- 20.0% |
$46.2K - $51.9K
|
1.6K
$336K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-410- 6.92% |
$47.4K - $53.2K
|
5.51K
$1.16M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-457- 8.12% |
$52.8K - $59.3K
|
5.17K
$1.09M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-460- 3.55% |
$53.2K - $59.7K
|
12.5K
$2.63M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-472- 2.81% |
$54.5K - $61.2K
|
16.3K
$3.43M
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-475- 7.62% |
$54.9K - $61.6K
|
5.76K
$1.21M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-487- 7.16% |
$56.3K - $63.2K
|
6.31K
$1.33M
|
|
Nov 08, 2021
Q3 2021
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-500- 7.19% |
$57.8K - $64.9K
|
6.45K
$1.36M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-535- 1.28% |
$61.8K - $69.4K
|
41.2K
$8.65M
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-563- 0.82% |
$65.1K - $73.1K
|
68.4K
$14.4M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-566- 2.07% |
$65.4K - $73.4K
|
26.8K
$5.63M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-573- 1.76% |
$66.2K - $74.4K
|
32K
$6.73M
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-600Closed |
$69.3K - $77.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-602- 6.94% |
$69.6K - $78.1K
|
8.08K
$1.7M
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-603- 5.06% |
$69.7K - $78.2K
|
11.3K
$2.38M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-643- 1.71% |
$74.3K - $83.4K
|
37K
$7.77M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-644- 6.45% |
$74.4K - $83.6K
|
9.34K
$1.96M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-645- 24.39% |
$74.5K - $83.7K
|
2K
$420K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-653- 2.64% |
$75.5K - $84.7K
|
24.1K
$5.06M
|