News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 747,971 | 10,078 | 100,407,629,000 | 100,315,045,566 | $134,240.00 |
| 12/31/2022 | Cboe Global Markets, Inc. | CBOE | 737,893 | -49,313 | 92,583,434 | -92,301,785,566 | $125.47 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 787,206 | 787,206 | 92,394,369,000 | 92,394,369,000 | $117,370.00 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 0 | -792,575 | 0 | -90,686,434 | |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 792,575 | -236,934 | 90,686,434 | -43,561,541 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 1,029,509 | 17,302 | 134,247,975 | -125,237,711,025 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 1,012,207 | -108,512 | 125,371,959,000 | -8,049,639,000 | $123,860.00 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 1,120,719 | 228,205 | 133,421,598,000 | 133,333,515,794 | $119,050.00 |
| 03/31/2021 | Cboe Global Markets, Inc. | CBOE | 892,514 | 109,364 | 88,082,206 | 15,155,278 | $98.69 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 783,150 | 89,676 | 72,926,928 | 12,081,521 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 693,474 | 224,341 | 60,845,407 | 17,084,681 | $87.74 |
| 06/30/2020 | Cboe Global Markets, Inc. | CBOE | 469,133 | -71,217 | 43,760,726 | -4,465,513 | $93.28 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 540,350 | 29,290 | 48,226,239 | -13,100,961 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 511,060 | 104,232 | 61,327,200 | 14,578,594 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 406,828 | -2,141 | 46,748,606 | 4,367,148 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 408,969 | 1,846 | 42,381,458 | 3,525,638 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 407,123 | 1,653 | 38,855,820 | -811,311 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 405,470 | -49,768 | 39,667,131 | -4,017,507 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 455,238 | -303,380 | 43,684,638 | -35,264,736 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 758,618 | -47,754 | 78,949,374 | -13,057,673 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 806,372 | 88,772 | 92,007,047 | 2,601,264 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 717,600 | -60,687 | 89,405,783 | 5,638,753 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 778,287 | 144,505 | 83,767,030 | 25,839,356 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 633,782 | 527,570 | 57,927,674 | 49,317,066 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 106,212 | 104,845 | 8,610,608 | 8,509,608 | $81.07 |
| 12/31/2016 | Cboe Global Markets, Inc. | CBOE | 1,367 | -329,512 | 101,000 | -21,356,000 | $73.88 |
| 09/30/2016 | Cboe Global Markets, Inc. | CBOE | 330,879 | 330,879 | 21,457,000 | 21,457,000 | $64.85 |
| 06/30/2016 | Cboe Global Markets, Inc. | CBOE | 365,071 | 365,071 | 24,321,000 | 24,321,000 | $66.62 |
| 03/31/2016 | Cboe Global Markets, Inc. | CBOE | 57,263 | -8,741 | 3,741,000 | -543,000 | $65.33 |
| 12/31/2015 | Cboe Global Markets, Inc. | CBOE | 66,004 | -10,988 | 4,284,000 | 1,440,000 | $64.91 |
| 09/30/2015 | Cboe Global Markets, Inc. | CBOE | 344,014 | 267,022 | 23,077,000 | 20,233,000 | $67.08 |
| 06/30/2015 | Cboe Global Markets, Inc. | CBOE | 390,896 | 313,904 | 22,367,000 | 19,523,000 | $57.22 |
| 03/31/2015 | Cboe Global Markets, Inc. | CBOE | 285,993 | 209,001 | 16,417,000 | 13,573,000 | $57.40 |
| 12/31/2014 | Cboe Global Markets, Inc. | CBOE | 218,393 | 141,401 | 13,851,000 | 11,007,000 | $63.42 |
| 09/30/2014 | Cboe Global Markets, Inc. | CBOE | 42,793 | -34,199 | 2,291,000 | -553,000 | $53.54 |
| << Prev Next >> |
|