Bank Of Nova Scotia Cboe Global Markets, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 208,036 shares of CBOE stock, worth $40.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

208,036

Previous 165,737 25.52%

Holding current value

$40.4 Million

Previous $28.2 Million 50.72%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $7.13 Million - $9.04 Million	42,299 Added 25.52%	208,036 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $18.6 Million - $20.5 Million	110,712 Added 201.2%	165,737 $28.2 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $5.25 Million - $5.98 Million	-30,339 Reduced 35.54%	55,025 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$156.8 - $182.19 $8.32 Million - $9.67 Million	53,074 Added 164.37%	85,364 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $2.82 Million - $3.27 Million	20,785 Added 180.66%	32,290 $5.04 Million
Q2 2023 Aug 03, 2023	SELL	$131.72 - $139.72 $6.95 Million - $7.37 Million	-52,764 Reduced 82.1%	11,505 $1.59 Million
Q1 2023 May 11, 2023	BUY	$118.65 - $134.24 $6.01 Million - $6.8 Million	50,638 Added 371.49%	64,269 $8.63 Million
Q4 2022 Feb 09, 2023	SELL	$115.1 - $128.38 $591,498 - $659,744	-5,139 Reduced 27.38%	13,631 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $9.84 Million - $10.8 Million	-85,787 Reduced 82.05%	18,770 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$104.84 - $119.55 $10.7 Million - $12.2 Million	102,088 Added 4134.79%	104,557 $11.8 Million
Q2 2022 Aug 05, 2022	SELL	$104.84 - $119.55 $26.6 Million - $30.3 Million	-253,279 Reduced 99.03%	2,469 $279,000
Q1 2022 May 09, 2022	SELL	$112.94 - $128.46 $2.86 Million - $3.26 Million	-25,354 Reduced 9.02%	255,748 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $19.3 Million - $21.6 Million	160,023 Added 132.16%	281,102 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $851,099 - $955,682	7,365 Added 6.48%	121,079 $15 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $11.3 Million - $13.8 Million	113,714 New	113,714 $13.5 Million

Others Institutions Holding CBOE

# of Institutions

821

Shares Held

86.3M

Call Options Held

1.26M

Put Options Held

1.02M

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 $20.6B
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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Bank Of Nova Scotia Cboe Global Markets, Inc. Transaction History