A detailed history of Treasurer Of The State Of North Carolina transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 74,779 shares of CBOE stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
74,779
Previous 74,118 0.89%
Holding current value
$15.1 Million
Previous $12.6 Million 21.54%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$168.57 - $213.65 $111,424 - $141,222
661 Added 0.89%
74,779 $15.3 Million
Q2 2024

Aug 14, 2024

SELL
$167.6 - $185.5 $103,074 - $114,082
-615 Reduced 0.82%
74,118 $12.6 Million
Q1 2024

May 09, 2024

SELL
$173.13 - $197.15 $16,793 - $19,123
-97 Reduced 0.13%
74,733 $13.7 Million
Q4 2023

Feb 12, 2024

BUY
$156.8 - $182.19 $306,073 - $355,634
1,952 Added 2.68%
74,830 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$135.84 - $157.1 $122,256 - $141,390
-900 Reduced 1.22%
72,878 $11.4 Million
Q2 2023

Aug 14, 2023

SELL
$131.72 - $139.72 $42,809 - $45,409
-325 Reduced 0.44%
73,778 $10.2 Million
Q1 2023

May 04, 2023

BUY
$118.65 - $134.24 $625,285 - $707,444
5,270 Added 7.66%
74,103 $9.95 Million
Q4 2022

Feb 09, 2023

BUY
$115.1 - $128.38 $348,753 - $388,991
3,030 Added 4.6%
68,833 $8.64 Million
Q3 2022

Nov 08, 2022

BUY
$114.68 - $126.32 $108,946 - $120,004
950 Added 1.46%
65,803 $7.72 Million
Q2 2022

Aug 02, 2022

BUY
$104.84 - $119.55 $586,370 - $668,643
5,593 Added 9.44%
64,853 $7.34 Million
Q1 2022

May 10, 2022

SELL
$112.94 - $128.46 $848,179 - $964,734
-7,510 Reduced 11.25%
59,260 $6.78 Million
Q4 2021

Feb 14, 2022

BUY
$120.84 - $135.07 $325,784 - $364,148
2,696 Added 4.21%
66,770 $8.71 Million
Q3 2021

Nov 03, 2021

BUY
$115.56 - $129.76 $786,848 - $883,535
6,809 Added 11.89%
64,074 $7.94 Million
Q2 2021

Aug 13, 2021

BUY
$99.36 - $121.77 $291,124 - $356,786
2,930 Added 5.39%
57,265 $6.82 Million
Q1 2021

May 03, 2021

SELL
$88.0 - $105.38 $28,160 - $33,721
-320 Reduced 0.59%
54,335 $5.36 Million
Q4 2020

Feb 02, 2021

SELL
$78.47 - $93.73 $457,480 - $546,445
-5,830 Reduced 9.64%
54,655 $5.09 Million
Q3 2020

Nov 04, 2020

SELL
$85.0 - $96.46 $515,100 - $584,547
-6,060 Reduced 9.11%
60,485 $5.31 Million
Q2 2020

Aug 07, 2020

SELL
$88.18 - $106.46 $1.2 Million - $1.45 Million
-13,574 Reduced 16.94%
66,545 $6.21 Million
Q1 2020

May 13, 2020

BUY
$75.85 - $127.93 $1.47 Million - $2.48 Million
19,366 Added 31.88%
80,119 $7.15 Million
Q4 2019

Feb 12, 2020

SELL
$112.8 - $123.77 $41,736 - $45,794
-370 Reduced 0.61%
60,753 $7.29 Million
Q3 2019

Nov 07, 2019

SELL
$106.7 - $121.87 $2.7 Million - $3.08 Million
-25,264 Reduced 29.25%
61,123 $7.02 Million
Q2 2019

Aug 23, 2019

BUY
$94.91 - $111.31 $681,928 - $799,762
7,185 Added 9.07%
86,387 $8.95 Million
Q1 2019

Aug 07, 2019

BUY
$91.39 - $98.36 $632,144 - $680,356
6,917 Added 9.57%
79,202 $7.56 Million
Q4 2018

Aug 07, 2019

BUY
$91.23 - $112.85 $873,709 - $1.08 Million
9,577 Added 15.27%
72,285 $7.07 Million
Q3 2018

Aug 07, 2019

BUY
$92.1 - $107.18 $3.38 Million - $3.93 Million
36,694 Added 141.05%
62,708 $6.04 Million
Q2 2018

Aug 07, 2019

BUY
$97.56 - $112.48 $1.52 Million - $1.76 Million
15,613 Added 150.11%
26,014 $2.71 Million
Q1 2018

Jul 24, 2019

BUY
$107.11 - $137.16 $1.11 Million - $1.43 Million
10,401 New
10,401 $1.19 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 $21.4B
  • 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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