Invesco Ltd. Cboe Global Markets, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,370,781 shares of CBOE stock, worth $262 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,370,781

Previous 1,415,499 3.16%

Holding current value

$262 Million

Previous $241 Million 16.28%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.57 - $213.65 $7.54 Million - $9.55 Million	-44,718 Reduced 3.16%	1,370,781 $280 Million
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $368,049 - $407,358	-2,196 Reduced 0.15%	1,415,499 $241 Million
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $6.29 Million - $7.17 Million	-36,349 Reduced 2.5%	1,417,695 $260 Million
Q4 2023 Feb 12, 2024	SELL	$156.8 - $182.19 $30.1 Million - $35 Million	-192,238 Reduced 11.68%	1,454,044 $260 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $58 Million - $67.1 Million	-427,197 Reduced 20.6%	1,646,282 $257 Million
Q2 2023 Aug 11, 2023	SELL	$131.72 - $139.72 $12.8 Million - $13.6 Million	-97,444 Reduced 4.49%	2,073,479 $286 Million
Q1 2023 May 12, 2023	SELL	$118.65 - $134.24 $1.34 Million - $1.52 Million	-11,296 Reduced 0.52%	2,170,923 $291 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $30.2 Million - $33.6 Million	261,950 Added 13.64%	2,182,219 $274 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $88 Million - $96.9 Million	767,054 Added 66.51%	1,920,269 $225 Million
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $23 Million - $26.2 Million	219,424 Added 23.5%	1,153,215 $131 Million
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $15.4 Million - $17.5 Million	136,328 Added 17.1%	933,791 $107 Million
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $3.92 Million - $4.38 Million	-32,431 Reduced 3.91%	797,463 $104 Million
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $5.04 Million - $5.66 Million	-43,589 Reduced 4.99%	829,894 $103 Million
Q2 2021 Aug 17, 2021	BUY	$99.36 - $121.77 $646,038 - $791,748	6,502 Added 0.75%	873,483 $104 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $6.29 Million - $7.53 Million	71,494 Added 8.99%	866,981 $85.6 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $2.21 Million - $2.64 Million	28,188 Added 3.67%	795,487 $74.1 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $4.73 Million - $5.37 Million	55,624 Added 7.82%	767,299 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $38.7 Million - $46.7 Million	-438,753 Reduced 38.14%	711,675 $66.4 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $73.5 Million - $124 Million	-969,285 Reduced 45.73%	1,150,428 $103 Million
Q4 2019 Feb 14, 2020	SELL	$112.8 - $123.77 $914,808 - $1 Million	-8,110 Reduced 0.38%	2,119,713 $254 Million
Q3 2019 Nov 14, 2019	BUY	$106.7 - $121.87 $138 Million - $158 Million	1,297,656 Added 156.31%	2,127,823 $245 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $8.13 Million - $9.54 Million	85,674 Added 11.51%	830,167 $86 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $5.25 Million - $5.66 Million	57,498 Added 8.37%	744,493 $71.1 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $62.7 Million - $77.5 Million	686,995 New	686,995 $67.2 Million

Others Institutions Holding CBOE

# of Institutions

820

Shares Held

86.4M

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 $20.3B
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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