Teachers Retirement System Of The State Of Kentucky Cboe Global Markets, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,871 shares of CBOE stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,871

Previous 8,404 6.34%

Holding current value

$1.53 Million

Previous $1.43 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$168.57 - $213.65 $89,847 - $113,875	-533 Reduced 6.34%	7,871 $1.61 Million
Q2 2024 Aug 26, 2024	SELL	$167.6 - $185.5 $40,559 - $44,891	-242 Reduced 2.8%	8,404 $1.43 Million
Q1 2024 May 28, 2024	SELL	$173.13 - $197.15 $70,983 - $80,831	-410 Reduced 4.53%	8,646 $1.59 Million
Q4 2023 Feb 26, 2024	SELL	$156.8 - $182.19 $77,302 - $89,819	-493 Reduced 5.16%	9,056 $1.62 Million
Q2 2023 Aug 21, 2023	SELL	$131.72 - $139.72 $20,153 - $21,377	-153 Reduced 1.58%	9,549 $1.32 Million
Q3 2022 Nov 22, 2022	BUY	$114.68 - $126.32 $249,887 - $275,251	2,179 Added 28.96%	9,702 $1.14 Million
Q1 2022 Jun 07, 2022	SELL	$112.94 - $128.46 $36,931 - $42,006	-327 Reduced 4.17%	7,523 $861,000
Q1 2021 May 19, 2021	SELL	$88.0 - $105.38 $88,000 - $105,380	-1,000 Reduced 11.3%	7,850 $775,000
Q4 2020 Mar 08, 2021	SELL	$78.47 - $93.73 $78,470 - $93,730	-1,000 Reduced 10.15%	8,850 $824,000
Q2 2020 Sep 04, 2020	SELL	$88.18 - $106.46 $132,270 - $159,690	-1,500 Reduced 13.22%	9,850 $919,000
Q1 2020 Jul 16, 2020	BUY	$75.85 - $127.93 $91,020 - $153,516	1,200 Added 11.82%	11,350 $1.01 Million
Q2 2019 Oct 03, 2019	SELL	$94.91 - $111.31 $142,365 - $166,965	-1,500 Reduced 12.88%	10,150 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$92.1 - $107.18 $161,175 - $187,565	-1,750 Reduced 13.06%	11,650 $1.12 Million
Q1 2018 May 11, 2018	BUY	$107.11 - $137.16 $321,330 - $411,480	3,000 Added 28.85%	13,400 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $1.12 Million - $1.33 Million	10,400	10,400 $1.3 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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Teachers Retirement System Of The State Of Kentucky Cboe Global Markets, Inc. Transaction History