Assetmark, Inc Cboe Global Markets, Inc. Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 221 shares of CBOE stock, worth $57,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 192 15.1%

Holding current value

$57,095

Previous $47,000 21.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$232.68 - $260.88 $6,747 - $7,565	29 Added 15.1%	221 $57,000
Q3 2025 Nov 06, 2025	BUY	$231.35 - $253.24 $29,381 - $32,161	127 Added 195.38%	192 $47,000
Q2 2025 Aug 04, 2025	BUY	$205.81 - $234.23 $1,234 - $1,405	6 Added 10.17%	65 $15,000
Q1 2025 May 06, 2025	SELL	$190.84 - $226.29 $190 - $226	-1 Reduced 1.67%	59 $13,000
Q4 2024 Feb 06, 2025	SELL	$191.61 - $217.84 $2,107 - $2,396	-11 Reduced 15.49%	60 $11,000

Q3 2024 Nov 01, 2024	BUY	$168.57 - $213.65 $3,539 - $4,486	21 Added 42.0%	71 $14,000
Q2 2024 Aug 13, 2024	BUY	$167.6 - $185.5 $3,687 - $4,081	22 Added 78.57%	50 $8,000
Q1 2024 May 06, 2024	SELL	$173.13 - $197.15 $61,288 - $69,791	-354 Reduced 92.67%	28 $5,000
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $48,451 - $56,296	309 Added 423.29%	382 $68,000
Q3 2023 Oct 27, 2023	BUY	$135.84 - $157.1 $9,916 - $11,468	73 New	73 $11,000
Q1 2023 May 05, 2023	BUY	$118.65 - $134.24 $711 - $805	6 New	6 $0
Q1 2019 May 14, 2019	SELL	$91.39 - $98.36 $99,523 - $107,114	-1,089 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $89,314 - $110,480	-979 Reduced 47.34%	1,089 $107,000
Q3 2018 Nov 13, 2018	BUY	$92.1 - $107.18 $460 - $535	5 Added 0.24%	2,068 $198,000
Q2 2018 Aug 01, 2018	SELL	$97.56 - $112.48 $80,389 - $92,683	-824 Reduced 28.54%	2,063 $215,000
Q1 2018 May 16, 2018	BUY	$107.11 - $137.16 $217,754 - $278,846	2,033 Added 238.06%	2,887 $329,000
Q4 2017 Feb 13, 2018	BUY	$108.17 - $127.62 $15,360 - $18,122	142 Added 19.94%	854 $106,000
Q4 2016 Sep 15, 2017	BUY	N/A	240 Added 50.85%	712 $53,000
Q3 2016 Sep 15, 2017	SELL	N/A	-115 Reduced 19.59%	472 $31,000
Q2 2016 Sep 15, 2017	BUY	N/A	398 Added 210.58%	587 $39,000
Q1 2016 Sep 15, 2017	BUY	N/A	165 Added 687.5%	189 $12,000
Q4 2015 Sep 15, 2017	BUY	N/A	24	24 $2,000

Others Institutions Holding CBOE

# of Institutions

1,003

Shares Held

87.1M

Call Options Held

992K

Put Options Held

791K

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 $27.4B
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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