Public Employees Retirement Association Of Colorado Cboe Global Markets, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 115,894 shares of CBOE stock, worth $22.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,894

Previous 115,894 -0.0%

Holding current value

$22.1 Million

Previous $19.7 Million 20.47%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$167.6 - $185.5 $75,420 - $83,475	-450 Reduced 0.39%	115,894 $19.7 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $143,871 - $163,831	-831 Reduced 0.71%	116,344 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$156.8 - $182.19 $1.41 Million - $1.64 Million	-8,978 Reduced 7.12%	117,175 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $7.74 Million - $8.95 Million	56,996 Added 32.61%	231,785 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$135.84 - $157.1 $14.3 Million - $16.6 Million	-105,632 Reduced 45.57%	126,153 $19.7 Million
Q1 2023 May 08, 2023	BUY	$118.65 - $134.24 $196,365 - $222,167	1,655 Added 0.96%	174,789 $23.5 Million
Q4 2022 Feb 13, 2023	BUY	$115.1 - $128.38 $138,120 - $154,056	1,200 Added 0.7%	173,134 $21.7 Million
Q1 2022 May 16, 2022	SELL	$112.94 - $128.46 $197,419 - $224,548	-1,748 Reduced 1.01%	171,934 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $19.8 Million - $22.3 Million	171,546 Added 8031.18%	173,682 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$99.36 - $121.77 $17.6 Million - $21.6 Million	-177,175 Reduced 98.81%	2,136 $17.9 Million
Q1 2021 May 13, 2021	SELL	$88.0 - $105.38 $16,720 - $20,022	-190 Reduced 0.11%	179,311 $17.7 Million
Q4 2020 Feb 11, 2021	SELL	$78.47 - $93.73 $44,100 - $52,676	-562 Reduced 0.31%	179,501 $16.7 Million
Q3 2020 Nov 09, 2020	SELL	$85.0 - $96.46 $636,225 - $722,003	-7,485 Reduced 3.99%	180,063 $15.8 Million
Q1 2020 May 01, 2020	BUY	$75.85 - $127.93 $13 Million - $22 Million	171,707 Added 1083.94%	187,548 $16.7 Million
Q1 2019 Apr 30, 2019	SELL	$91.39 - $98.36 $375,155 - $403,767	-4,105 Reduced 20.58%	15,841 $1.51 Million
Q4 2018 Feb 08, 2019	SELL	$91.23 - $112.85 $2,007 - $2,482	-22 Reduced 0.11%	19,946 $1.95 Million
Q3 2018 Oct 29, 2018	SELL	$92.1 - $107.18 $1,934 - $2,250	-21 Reduced 0.11%	19,968 $1.92 Million
Q2 2018 Aug 02, 2018	SELL	$97.56 - $112.48 $8,585 - $9,898	-88 Reduced 0.44%	19,989 $2.08 Million
Q1 2018 May 01, 2018	SELL	$107.11 - $137.16 $38,666 - $49,514	-361 Reduced 1.77%	20,077 $2.29 Million
Q4 2017 Feb 02, 2018	BUY	$108.17 - $127.62 $76,151 - $89,844	704 Added 3.57%	20,438 $2.55 Million
Q3 2017 Oct 30, 2017	BUY	$93.5 - $107.63 $1.85 Million - $2.12 Million	19,734	19,734 $2.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Cboe Global Markets, Inc. Transaction History