A detailed history of Shell Asset Management CO transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 31,212 shares of CBOE stock, worth $6.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
31,212
Previous 40,505 22.94%
Holding current value
$6.07 Million
Previous $6.89 Million 7.17%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Nov 07, 2024

SELL
$168.57 - $213.65 $1.57 Million - $1.99 Million
-9,293 Reduced 22.94%
31,212 $6.39 Million
Q1 2024

Jul 31, 2024

SELL
$173.13 - $197.15 $471,086 - $536,445
-2,721 Reduced 6.29%
40,505 $6.89 Million
Q1 2024

May 14, 2024

BUY
$173.13 - $197.15 $1.31 Million - $1.49 Million
7,544 Added 21.14%
43,226 $7.94 Million
Q4 2023

Feb 14, 2024

BUY
$156.8 - $182.19 $680,355 - $790,522
4,339 Added 13.84%
35,682 $6.37 Million
Q3 2023

Nov 08, 2023

SELL
$135.84 - $157.1 $31,922 - $36,918
-235 Reduced 0.74%
31,343 $4.9 Million
Q2 2023

Jul 28, 2023

SELL
$131.72 - $139.72 $95,760 - $101,576
-727 Reduced 2.25%
31,578 $4.36 Million
Q1 2023

May 15, 2023

SELL
$118.65 - $134.24 $466,769 - $528,100
-3,934 Reduced 10.86%
32,305 $4.34 Million
Q4 2022

Feb 07, 2023

SELL
$115.1 - $128.38 $548,221 - $611,473
-4,763 Reduced 11.62%
36,239 $4.55 Million
Q3 2022

Nov 14, 2022

SELL
$114.68 - $126.32 $1.2 Million - $1.33 Million
-10,503 Reduced 20.39%
41,002 $4.81 Million
Q2 2022

Aug 09, 2022

SELL
$104.84 - $119.55 $699,282 - $797,398
-6,670 Reduced 11.47%
51,505 $5.83 Million
Q1 2022

May 04, 2022

SELL
$112.94 - $128.46 $911,990 - $1.04 Million
-8,075 Reduced 12.19%
58,175 $6.66 Million
Q4 2021

Feb 09, 2022

SELL
$120.84 - $135.07 $612,175 - $684,264
-5,066 Reduced 7.1%
66,250 $8.64 Million
Q3 2021

Nov 04, 2021

BUY
$115.56 - $129.76 $227,884 - $255,886
1,972 Added 2.84%
71,316 $8.83 Million
Q2 2021

Aug 12, 2021

SELL
$99.36 - $121.77 $196,633 - $240,982
-1,979 Reduced 2.77%
69,344 $8.26 Million
Q1 2021

May 10, 2021

SELL
$88.0 - $105.38 $1.9 Million - $2.27 Million
-21,576 Reduced 23.23%
71,323 $7.04 Million
Q4 2020

Feb 16, 2021

BUY
$78.47 - $93.73 $2.73 Million - $3.26 Million
34,779 Added 59.84%
92,899 $8.65 Million
Q3 2020

Nov 13, 2020

SELL
$85.0 - $96.46 $68,680 - $77,939
-808 Reduced 1.37%
58,120 $5.1 Million
Q2 2020

Aug 10, 2020

BUY
$88.18 - $106.46 $1.28 Million - $1.55 Million
14,557 Added 32.81%
58,928 $5.5 Million
Q1 2020

May 11, 2020

SELL
$75.85 - $127.93 $103,686 - $174,880
-1,367 Reduced 2.99%
44,371 $3.96 Million
Q4 2019

Feb 13, 2020

BUY
$112.8 - $123.77 $2.83 Million - $3.11 Million
25,116 Added 121.79%
45,738 $5.49 Million
Q3 2019

Nov 12, 2019

SELL
$106.7 - $121.87 $32,010 - $36,561
-300 Reduced 1.43%
20,622 $2.37 Million
Q2 2019

Aug 12, 2019

SELL
$94.91 - $111.31 $47,455 - $55,655
-500 Reduced 2.33%
20,922 $2.17 Million
Q4 2018

Feb 13, 2019

SELL
$91.23 - $112.85 $900,440 - $1.11 Million
-9,870 Reduced 31.54%
21,422 $2.1 Million
Q3 2018

Nov 13, 2018

BUY
$92.1 - $107.18 $547,995 - $637,721
5,950 Added 23.48%
31,292 $3 Million
Q2 2018

Aug 10, 2018

SELL
$97.56 - $112.48 $2.62 Million - $3.02 Million
-26,821 Reduced 51.42%
25,342 $2.64 Million
Q1 2018

May 14, 2018

BUY
$107.11 - $137.16 $1.6 Million - $2.05 Million
14,974 Added 40.26%
52,163 $5.95 Million
Q4 2017

Feb 09, 2018

BUY
$108.17 - $127.62 $1.85 Million - $2.18 Million
17,096 Added 85.08%
37,189 $4.63 Million
Q3 2017

Oct 20, 2017

BUY
$93.5 - $107.63 $1.88 Million - $2.16 Million
20,093
20,093 $2.16 Million

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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