A detailed history of Cary Street Partners Investment Advisory LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 65,767 shares of CBOE stock, worth $12.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
65,767
Previous 66,158 0.59%
Holding current value
$12.8 Million
Previous $11.3 Million 19.37%
% of portfolio
0.51%
Previous 0.47%

Shares

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

Oct 30, 2024

SELL
$168.57 - $213.65 $65,910 - $83,537
-391 Reduced 0.59%
65,767 $13.4 Million
Q2 2024

Jul 22, 2024

BUY
$167.6 - $185.5 $10,894 - $12,057
65 Added 0.1%
66,158 $11.3 Million
Q1 2024

Apr 30, 2024

SELL
$173.13 - $197.15 $83,621 - $95,223
-483 Reduced 0.73%
66,093 $12.1 Million
Q4 2023

Feb 07, 2024

BUY
$156.8 - $182.19 $10.4 Million - $12.1 Million
66,576 New
66,576 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$135.84 - $157.1 $12,497 - $14,453
-92 Reduced 0.14%
66,818 $10.4 Million
Q2 2023

Aug 10, 2023

SELL
$131.72 - $139.72 $13,172 - $13,972
-100 Reduced 0.15%
66,910 $9.23 Million
Q3 2022

Nov 14, 2022

BUY
$114.68 - $126.32 $658,377 - $725,203
5,741 Added 9.37%
67,010 $7.87 Million
Q2 2022

Aug 15, 2022

BUY
$104.84 - $119.55 $6.42 Million - $7.32 Million
61,269 New
61,269 $6.94 Million
Q4 2020

Feb 12, 2021

SELL
$78.47 - $93.73 $11,770 - $14,059
-150 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$85.0 - $96.46 $12,750 - $14,468
150 New
150 $13,000

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 $20.6B
  • 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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