Bessemer Group Inc Cboe Global Markets, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 784 shares of CBOE stock, worth $166,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

784

Previous 627 25.04%

Holding current value

$166,239

Previous $106,000 51.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.57 - $213.65 $26,465 - $33,543	157 Added 25.04%	784 $161,000
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $22,290 - $24,671	-133 Reduced 17.5%	627 $106,000
Q1 2024 May 13, 2024	BUY	$173.13 - $197.15 $31,855 - $36,275	184 Added 31.94%	760 $140,000
Q4 2023 Feb 09, 2024	BUY	$156.8 - $182.19 $4,547 - $5,283	29 Added 5.3%	576 $103,000
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $2,988 - $3,456	22 Added 4.19%	547 $86,000
Q2 2023 Aug 10, 2023	BUY	$131.72 - $139.72 $21,075 - $22,355	160 Added 43.84%	525 $73,000
Q1 2023 May 10, 2023	SELL	$118.65 - $134.24 $7,712 - $8,725	-65 Reduced 15.12%	365 $50,000
Q4 2022 Feb 13, 2023	SELL	$115.1 - $128.38 $6,790 - $7,574	-59 Reduced 12.07%	430 $54,000
Q3 2022 Nov 09, 2022	BUY	$114.68 - $126.32 $20,986 - $23,116	183 Added 59.8%	489 $58,000
Q2 2022 Aug 10, 2022	BUY	$104.84 - $119.55 $22,121 - $25,225	211 Added 222.11%	306 $35,000
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $3,049 - $3,468	-27 Reduced 22.13%	95 $11,000
Q4 2021 Jan 27, 2022	BUY	$120.84 - $135.07 $5,075 - $5,672	42 Added 52.5%	122 $16,000
Q3 2021 Nov 12, 2021	BUY	$115.56 - $129.76 $3,582 - $4,022	31 Added 63.27%	80 $10,000
Q3 2020 Nov 12, 2020	SELL	$85.0 - $96.46 $40,290 - $45,722	-474 Reduced 90.63%	49 $4,000
Q2 2020 Aug 05, 2020	BUY	$88.18 - $106.46 $10,669 - $12,881	121 Added 30.1%	523 $49,000
Q1 2020 Apr 30, 2020	BUY	$75.85 - $127.93 $2,654 - $4,477	35 Added 9.54%	402 $35,000
Q2 2019 Jul 19, 2019	BUY	$94.91 - $111.31 $34,831 - $40,850	367 New	367 $38,000
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $111,038 - $119,507	-1,215 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$91.23 - $112.85 $5,747 - $7,109	63 Added 5.47%	1,215 $119,000
Q3 2018 Nov 06, 2018	SELL	$92.1 - $107.18 $31.9 Million - $37.1 Million	-345,870 Reduced 99.67%	1,152 $111,000
Q2 2018 Jul 25, 2018	SELL	$97.56 - $112.48 $68,682 - $79,185	-704 Reduced 0.2%	347,022 $36.1 Million
Q1 2018 May 10, 2018	SELL	$107.11 - $137.16 $9.63 Million - $12.3 Million	-89,871 Reduced 20.54%	347,726 $39.7 Million
Q4 2017 Jan 30, 2018	SELL	$108.17 - $127.62 $8.13 Million - $9.59 Million	-75,175 Reduced 14.66%	437,597 $54.5 Million
Q3 2017 Nov 03, 2017	BUY	$93.5 - $107.63 $47.9 Million - $55.2 Million	512,772	512,772 $55.2 Million

Others Institutions Holding CBOE

# of Institutions

831

Shares Held

91.7M

Call Options Held

1.23M

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 $22.5B
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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Bessemer Group Inc Cboe Global Markets, Inc. Transaction History