Natixis Investment Managers International’s Cboe Global Markets CBOE Stock Holding History

Natixis Investment Managers International’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,505	Closed	-$704K	–	228
2023 Q3	$704K	Sell	4,505 -1,060	-19%	-$156K	0.05%	83
2023 Q2	$768K	Sell	5,565 -195	-3%	-$26.6K	0.06%	81
2023 Q1	$773K	Sell	5,760 -640	-10%	-$80.3K	0.06%	84
2022 Q4	$803K	Sell	6,400 -4,490	-41%	-$554K	0.06%	83
2022 Q3	$1.28M	Sell	10,890 -17,594	-62%	-$2.12M	0.1%	59
2022 Q2	$3.22M	Buy	+28,484	New	+$3.2M	0.07%	85
2018 Q4	–	Sell	-20,386	Closed	-$1.96M	–	110
2018 Q3	$1.96M	Buy	20,386 +11,255	+123%	+$1.13M	0.09%	198
2018 Q2	$950K	Sell	9,131 -1,320	-13%	-$139K	0.05%	290
2018 Q1	$1.19M	Buy	+10,451	New	+$1.27M	0.09%	148
2017 Q4	–	Sell	-49,341	Closed	-$5.31M	–	190
2017 Q3	$5.31M	Buy	49,341 +45,347	+1,135%	+$4.46M	0.46%	43
2017 Q2	$365K	Buy	3,994 +897	+29%	+$76.6K	0.03%	278
2017 Q1	$251K	Buy	3,097 +460	+17%	+$36K	0.02%	296
2016 Q4	$195K	Buy	+2,637	New	+$182K	0.02%	344

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Natixis Investment Managers International's CBOE Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Cboe Global Markets (CBOE) in Q4 2023, closing a stake of 4,505 shares — an estimated $704K sold.

Natixis Investment Managers International first reported a position in CBOE in Q4 2016 and held it in 13 quarters. The position peaked at $5.31M in Q3 2017. 721 funds tracked by Wall St. Rank hold CBOE as of Q4 2023.

Natixis Investment Managers International reported no remaining Cboe Global Markets position as of Q4 2023 after selling out during the quarter.
Natixis Investment Managers International sold 4,505 Cboe Global Markets shares in Q4 2023, an estimated $704K.
Natixis Investment Managers International first reported a position in Cboe Global Markets in Q4 2016 and held it in 13 quarters.
Natixis Investment Managers International's Cboe Global Markets position peaked at $5.31M in Q3 2017.
721 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.