AllianceBernstein’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Buy |
9,854,571
+390,034
| +4% | +$91M | 0.75% | 18 |
|
|
2025
Q1 | $2.14B | Buy |
9,464,537
+1,779,048
| +23% | +$403M | 0.77% | 18 |
|
|
2024
Q4 | $1.5B | Buy |
7,685,489
+5,193,339
| +208% | +$1.01B | 0.51% | 35 |
|
|
2024
Q3 | $511M | Buy |
2,492,150
+1,511,091
| +154% | +$310M | 0.17% | 106 |
|
|
2024
Q2 | $167M | Sell |
981,059
-30,767
| -3% | -$5.23M | 0.06% | 245 |
|
|
2024
Q1 | $186M | Sell |
1,011,826
-19,627
| -2% | -$3.61M | 0.07% | 229 |
|
|
2023
Q4 | $184M | Sell |
1,031,453
-23,599
| -2% | -$4.21M | 0.07% | 216 |
|
|
2023
Q3 | $165M | Buy |
1,055,052
+109,796
| +12% | +$17.2M | 0.07% | 235 |
|
|
2023
Q2 | $130M | Buy |
945,256
+13,277
| +1% | +$1.83M | 0.05% | 316 |
|
|
2023
Q1 | $125M | Buy |
931,979
+98,004
| +12% | +$13.2M | 0.05% | 327 |
|
|
2022
Q4 | $105M | Buy |
833,975
+550,867
| +195% | +$69.1M | 0.05% | 367 |
|
|
2022
Q3 | $33.2M | Buy |
283,108
+149,093
| +111% | +$17.5M | 0.02% | 669 |
|
|
2022
Q2 | $15.2M | Sell |
134,015
-21,319
| -14% | -$2.41M | 0.01% | 949 |
|
|
2022
Q1 | $17.8M | Sell |
155,334
-2,928
| -2% | -$335K | 0.01% | 971 |
|
|
2021
Q4 | $20.6M | Sell |
158,262
-58,161
| -27% | -$7.58M | 0.01% | 938 |
|
|
2021
Q3 | $26.8M | Sell |
216,423
-3,551
| -2% | -$440K | 0.01% | 825 |
|
|
2021
Q2 | $26.2M | Buy |
219,974
+45,363
| +26% | +$5.4M | 0.01% | 826 |
|
|
2021
Q1 | $17.2M | Sell |
174,611
-6,927
| -4% | -$684K | 0.01% | 968 |
|
|
2020
Q4 | $16.9M | Sell |
181,538
-11,214
| -6% | -$1.04M | 0.01% | 916 |
|
|
2020
Q3 | $16.9M | Buy |
192,752
+27,649
| +17% | +$2.43M | 0.01% | 852 |
|
|
2020
Q2 | $15.4M | Sell |
165,103
-9,740
| -6% | -$909K | 0.01% | 839 |
|
|
2020
Q1 | $15.6M | Buy |
174,843
+1,101
| +0.6% | +$98.3K | 0.01% | 768 |
|
|
2019
Q4 | $20.8M | Buy |
173,742
+455
| +0.3% | +$54.6K | 0.01% | 808 |
|
|
2019
Q3 | $19.9M | Sell |
173,287
-890
| -0.5% | -$102K | 0.01% | 788 |
|
|
2019
Q2 | $18.1M | Sell |
174,177
-31,670
| -15% | -$3.28M | 0.01% | 829 |
|
|
2019
Q1 | $19.6M | Buy |
205,847
+23,180
| +13% | +$2.21M | 0.01% | 798 |
|
|
2018
Q4 | $17.9M | Buy |
182,667
+9,605
| +6% | +$940K | 0.01% | 782 |
|
|
2018
Q3 | $16.6M | Sell |
173,062
-6,680
| -4% | -$641K | 0.01% | 839 |
|
|
2018
Q2 | $18.7M | Sell |
179,742
-3,888
| -2% | -$405K | 0.01% | 797 |
|
|
2018
Q1 | $21M | Sell |
183,630
-700
| -0.4% | -$79.9K | 0.02% | 746 |
|
|
2017
Q4 | $23M | Sell |
184,330
-5,655
| -3% | -$705K | 0.02% | 725 |
|
|
2017
Q3 | $20.4M | Buy |
189,985
+27,451
| +17% | +$2.95M | 0.02% | 762 |
|
|
2017
Q2 | $14.9M | Buy |
162,534
+18,361
| +13% | +$1.68M | 0.01% | 832 |
|
|
2017
Q1 | $11.7M | Buy |
144,173
+88,842
| +161% | +$7.2M | 0.01% | 890 |
|
|
2016
Q4 | $4.09M | Sell |
55,331
-1,188
| -2% | -$87.8K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $3.67M | Sell |
56,519
-39
| -0.1% | -$2.53K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $3.77M | Sell |
56,558
-130
| -0.2% | -$8.66K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $3.7M | Buy |
56,688
+4,340
| +8% | +$284K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $3.4M | Sell |
52,348
-1,840
| -3% | -$119K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $3.64M | Sell |
54,188
-7,440
| -12% | -$499K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $3.53M | Sell |
61,628
-35,378
| -36% | -$2.02M | ﹤0.01% | 1308 |
|
|
2015
Q1 | $5.57M | Sell |
97,006
-4,722
| -5% | -$271K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $6.45M | Buy |
101,728
+38,200
| +60% | +$2.42M | 0.01% | 1021 |
|
|
2014
Q3 | $3.4M | Sell |
63,528
-72,995
| -53% | -$3.91M | ﹤0.01% | 1317 |
|
|
2014
Q2 | $6.72M | Buy |
136,523
+7,365
| +6% | +$362K | 0.01% | 994 |
|
|
2014
Q1 | $7.31M | Sell |
129,158
-10,955
| -8% | -$620K | 0.01% | 952 |
|
|
2013
Q4 | $7.28M | Buy |
140,113
+26,630
| +23% | +$1.38M | 0.01% | 951 |
|
|
2013
Q3 | $5.13M | Sell |
113,483
-1,522
| -1% | -$68.8K | 0.01% | 1044 |
|
|
2013
Q2 | $5.36M | Buy |
+115,005
| New | +$5.36M | 0.01% | 969 |
|