Russell Investments Group, Ltd. Cboe Global Markets, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 198,290 shares of CBOE stock, worth $38.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,290

Previous 143,671 38.02%

Holding current value

$38.5 Million

Previous $24.4 Million 65.73%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.57 - $213.65 $9.21 Million - $11.7 Million	54,619 Added 38.02%	198,290 $40.5 Million
Q2 2024 Aug 08, 2024	SELL	$167.6 - $185.5 $3.35 Million - $3.71 Million	-19,998 Reduced 12.22%	143,671 $24.4 Million
Q1 2024 May 08, 2024	SELL	$173.13 - $197.15 $468,143 - $533,093	-2,704 Reduced 1.63%	163,669 $30.1 Million
Q4 2023 Feb 05, 2024	BUY	$156.8 - $182.19 $2.56 Million - $2.98 Million	16,330 Added 10.88%	166,373 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$135.84 - $157.1 $3.55 Million - $4.11 Million	-26,146 Reduced 14.84%	150,043 $23.4 Million
Q2 2023 Aug 10, 2023	SELL	$131.72 - $139.72 $2.52 Million - $2.67 Million	-19,131 Reduced 9.79%	176,189 $24.3 Million
Q1 2023 May 09, 2023	SELL	$118.65 - $134.24 $3.95 Million - $4.47 Million	-33,308 Reduced 14.57%	195,320 $26.2 Million
Q4 2022 Feb 08, 2023	SELL	$115.1 - $128.38 $1.4 Million - $1.56 Million	-12,141 Reduced 5.04%	228,628 $28.7 Million
Q3 2022 Nov 04, 2022	BUY	$114.68 - $126.32 $322,709 - $355,464	2,814 Added 1.18%	240,769 $28.3 Million
Q2 2022 Jul 29, 2022	SELL	$104.84 - $119.55 $5.69 Million - $6.49 Million	-54,311 Reduced 18.58%	237,955 $26.9 Million
Q1 2022 May 05, 2022	BUY	$112.94 - $128.46 $10.5 Million - $11.9 Million	92,938 Added 46.63%	292,266 $33.4 Million
Q4 2021 Jan 21, 2022	BUY	$120.84 - $135.07 $4.87 Million - $5.44 Million	40,295 Added 25.34%	199,328 $26 Million
Q3 2021 Nov 08, 2021	BUY	$115.56 - $129.76 $3.33 Million - $3.74 Million	28,839 Added 22.15%	159,033 $19.7 Million
Q2 2021 Aug 04, 2021	BUY	$99.36 - $121.77 $1.02 Million - $1.25 Million	10,256 Added 8.55%	130,194 $15.5 Million
Q1 2021 May 10, 2021	SELL	$88.0 - $105.38 $7.56 Million - $9.05 Million	-85,875 Reduced 41.72%	119,938 $11.8 Million
Q4 2020 Feb 08, 2021	BUY	$78.47 - $93.73 $273,546 - $326,742	3,486 Added 1.72%	205,813 $19.1 Million
Q3 2020 Nov 09, 2020	BUY	$85.0 - $96.46 $2.49 Million - $2.83 Million	29,342 Added 16.96%	202,327 $17.7 Million
Q2 2020 Aug 05, 2020	BUY	$88.18 - $106.46 $3.73 Million - $4.5 Million	42,291 Added 32.36%	172,985 $16.1 Million
Q1 2020 May 06, 2020	BUY	$75.85 - $127.93 $5.01 Million - $8.45 Million	66,016 Added 102.07%	130,694 $11.7 Million
Q4 2019 Jan 29, 2020	BUY	$112.8 - $123.77 $1.33 Million - $1.46 Million	11,819 Added 22.36%	64,678 $7.75 Million
Q3 2019 Nov 01, 2019	BUY	$106.7 - $121.87 $3.58 Million - $4.08 Million	33,512 Added 173.22%	52,859 $6.08 Million
Q2 2019 Aug 09, 2019	BUY	$94.91 - $111.31 $361,132 - $423,534	3,805 Added 24.48%	19,347 $2.03 Million
Q1 2019 May 13, 2019	SELL	$91.39 - $98.36 $1.82 Million - $1.96 Million	-19,949 Reduced 56.21%	15,542 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	$91.23 - $112.85 $4.94 Million - $6.1 Million	-54,097 Reduced 60.38%	35,491 $3.47 Million
Q3 2018 Oct 26, 2018	BUY	$92.1 - $107.18 $2.97 Million - $3.46 Million	32,299 Added 56.38%	89,588 $8.61 Million
Q2 2018 Aug 08, 2018	SELL	$97.56 - $112.48 $15.9 Million - $18.3 Million	-163,058 Reduced 74.0%	57,289 $5.96 Million
Q1 2018 May 11, 2018	SELL	$107.11 - $137.16 $1.06 Million - $1.35 Million	-9,860 Reduced 4.28%	220,347 $25.1 Million
Q4 2017 Feb 06, 2018	BUY	$108.17 - $127.62 $14.5 Million - $17.1 Million	133,710 Added 138.56%	230,207 $28.7 Million
Q3 2017 Nov 07, 2017	BUY	$93.5 - $107.63 $9.02 Million - $10.4 Million	96,497	96,497 $10.4 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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Russell Investments Group, Ltd. Cboe Global Markets, Inc. Transaction History