ALLIANCEBERNSTEIN L.P.

Holdings History for Cboe Global Markets, Inc. - Common Stock (CBOE)

Symbol: CBOE on CBOE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 7.69M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Cboe Global Markets, Inc. Common Stock (CBOE)

2025-02-05 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.69M shares of Cboe Global Markets, Inc. Common Stock (CBOE). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	7.3%		$1.65B	7.69M			$215.13	13G	12/31/2024	5 Feb 2025 16:31:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.51%	+0.34%	$1.5B	7.69M	+5,193,339	+208%	$195.40	Q4 2024
9/30/2024	0.17%	+0.1%	$511M	2.49M	+1,511,091	+154%	$204.87	Q3 2024
6/30/2024	0.06%	0%	$167M	981K	-30,767	-3.04%	$170.06	Q2 2024
3/31/2024	0.07%	0%	$186M	1.01M	-19,627	-1.9%	$183.73	Q1 2024
12/31/2023	0.07%	0%	$184M	1.03M	-23,599	-2.24%	$178.56	Q4 2023
9/30/2023	0.07%	+0.01%	$165M	1.06M	+109,796	+11.6%	$156.21	Q3 2023
6/30/2023	0.05%	+0%	$130M	945K	+13,277	+1.42%	$138.01	Q2 2023
3/31/2023	0.05%	+0.01%	$125M	932K	+98,004	+11.8%	$134.24	Q1 2023
12/31/2022	0.05%	+0.03%	$105M	834K	+550,867	+195%	$125.47	Q4 2022
9/30/2022	0.02%	+0.01%	$33.2M	283K	+149,093	+111%	$117.37	Q3 2022
6/30/2022	0.01%	0%	$15.2M	134K	-21,319	-13.7%	$113.19	Q2 2022
3/31/2022	0.01%	0%	$17.8M	155K	-2,928	-1.85%	$114.42	Q1 2022
12/31/2021	0.01%	0%	$20.6M	158K	-58,161	-26.9%	$130.40	Q4 2021
9/30/2021	0.01%	0%	$26.8M	216K	-3,551	-1.61%	$123.86	Q3 2021
6/30/2021	0.01%	+0%	$26.2M	220K	+45,363	+26%	$119.05	Q2 2021
3/31/2021	0.01%	0%	$17.2M	175K	-6,927	-3.82%	$98.69	Q1 2021
12/31/2020	0.01%	0%	$16.9M	182K	-11,214	-5.82%	$93.12	Q4 2020
9/30/2020	0.01%	+0%	$16.9M	193K	+27,649	+16.7%	$87.74	Q3 2020
6/30/2020	0.01%	0%	$15.4M	165K	-9,740	-5.57%	$93.28	Q2 2020
3/31/2020	0.01%	+0%	$15.6M	175K	+1,101	+0.63%	$89.25	Q1 2020
12/31/2019	0.01%	+0%	$20.8M	174K	+455	+0.26%	$120.00	Q4 2019
9/30/2019	0.01%	0%	$19.9M	173K	-890	-0.51%	$114.91	Q3 2019
6/30/2019	0.01%	0%	$18.1M	174K	-31,670	-15.4%	$103.63	Q2 2019
3/31/2019	0.01%	+0%	$19.6M	206K	+23,180	+12.7%	$95.44	Q1 2019
12/31/2018	0.01%	+0%	$17.9M	183K	+9,605	+5.55%	$97.83	Q4 2018
9/30/2018	0.01%	0%	$16.6M	173K	-6,680	-3.72%	$95.96	Q3 2018
6/30/2018	0.01%	0%	$18.7M	180K	-3,888	-2.12%	$104.07	Q2 2018
3/31/2018	0.02%	0%	$21M	184K	-700	-0.38%	$114.10	Q1 2018
12/31/2017	0.02%	0%	$23M	184K	-5,655	-2.98%	$124.59	Q4 2017
9/30/2017	0.02%	+0%	$20.4M	190K	+27,451	+16.9%	$107.63	Q3 2017
6/30/2017	0.01%	+0%	$14.9M	163K	+18,361	+12.7%	$91.40	Q2 2017
3/31/2017	0.01%	+0.01%	$11.7M	144K	+88,842	+161%	$81.07	Q1 2017
12/31/2016	0%	0%	$4.09M	55.3K	-1,188	-2.1%	$73.88	Q4 2016
9/30/2016	0%	0%	$3.67M	56.5K	-39	-0.07%	$64.85	Q3 2016
6/30/2016	0%	0%	$3.77M	56.6K	-130	-0.23%	$66.62	Q2 2016
3/31/2016	0%	+0%	$3.7M	56.7K	+4,340	+8.29%	$65.32	Q1 2016
12/31/2015	0%	0%	$3.4M	52.3K	-1,840	-3.4%	$64.89	Q4 2015
9/30/2015	0%	0%	$3.64M	54.2K	-7,440	-12.1%	$67.08	Q3 2015
6/30/2015	0%	0%	$3.53M	61.6K	-35,378	-36.5%	$57.21	Q2 2015
3/31/2015	0%	0%	$5.57M	97K	-4,722	-4.64%	$57.41	Q1 2015
12/31/2014	0.01%	+0%	$6.45M	102K	+38,200	+60.1%	$63.42	Q4 2014
9/30/2014	0%	0%	$3.4M	63.5K	-72,995	-53.5%	$53.52	Q3 2014
6/30/2014	0.01%	+0%	$6.72M	137K	+7,365	+5.7%	$49.21	Q2 2014
3/31/2014	0.01%	0%	$7.31M	129K	-10,955	-7.82%	$56.60	Q1 2014
12/31/2013	0.01%		$7.28M	140K			$51.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.