Vestcor Inc Cboe Global Markets, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Vestcor Inc holds 16,718 shares of CBOE stock, worth $3.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,718

Previous 16,718 -0.0%

Holding current value

$3.25 Million

Previous $2.84 Million 20.47%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$173.13 - $197.15 $115,477 - $131,499	-667 Reduced 3.84%	16,718 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$156.8 - $182.19 $4,233 - $4,919	-27 Reduced 0.16%	17,385 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $558,574 - $645,995	4,112 Added 30.92%	17,412 $2.72 Million
Q2 2023 Aug 15, 2023	BUY	$131.72 - $139.72 $407,409 - $432,153	3,093 Added 30.3%	13,300 $1.84 Million
Q1 2023 May 15, 2023	SELL	$118.65 - $134.24 $3,559 - $4,027	-30 Reduced 0.29%	10,207 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$115.1 - $128.38 $890,298 - $993,019	7,735 Added 309.15%	10,237 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$114.68 - $126.32 $2,408 - $2,652	21 Added 0.85%	2,502 $294,000
Q2 2022 Aug 15, 2022	BUY	$104.84 - $119.55 $83,242 - $94,922	794 Added 47.07%	2,481 $281,000
Q1 2022 May 16, 2022	BUY	$112.94 - $128.46 $41,900 - $47,658	371 Added 28.19%	1,687 $193,000
Q4 2021 Feb 15, 2022	SELL	$120.84 - $135.07 $31,660 - $35,388	-262 Reduced 16.6%	1,316 $172,000
Q3 2021 Nov 15, 2021	SELL	$115.56 - $129.76 $25,538 - $28,676	-221 Reduced 12.28%	1,578 $195,000
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $19,673 - $24,110	-198 Reduced 9.91%	1,799 $214,000
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $5,456 - $6,533	-62 Reduced 3.01%	1,997 $197,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $16,949 - $20,245	-216 Reduced 9.49%	2,059 $192,000
Q3 2020 Nov 16, 2020	SELL	$85.0 - $96.46 $7,055 - $8,006	-83 Reduced 3.52%	2,275 $200,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $1,410 - $1,703	-16 Reduced 0.67%	2,358 $220,000
Q1 2020 May 13, 2020	BUY	$75.85 - $127.93 $34,284 - $57,824	452 Added 23.52%	2,374 $212,000
Q4 2019 Feb 12, 2020	BUY	$112.8 - $123.77 $216,801 - $237,885	1,922 New	1,922 $231,000

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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