Prudential Financial’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
62,122
+5,203
+9% +$1.21M 0.02% 516
2025
Q1
$12.9M Buy
56,919
+13
+0% +$2.94K 0.02% 507
2024
Q4
$11.1M Sell
56,906
-12,326
-18% -$2.41M 0.02% 565
2024
Q3
$14.2M Sell
69,232
-3,382
-5% -$693K 0.02% 548
2024
Q2
$12.3M Sell
72,614
-7,636
-10% -$1.3M 0.02% 557
2024
Q1
$14.7M Sell
80,250
-2,648
-3% -$487K 0.02% 542
2023
Q4
$14.9M Sell
82,898
-10,673
-11% -$1.91M 0.02% 525
2023
Q3
$14.6M Sell
93,571
-1,134
-1% -$177K 0.02% 520
2023
Q2
$13.1M Sell
94,705
-306
-0.3% -$42.2K 0.02% 579
2023
Q1
$11.6M Buy
95,011
+3,205
+3% +$390K 0.02% 596
2022
Q4
$11.5M Buy
91,806
+2,782
+3% +$349K 0.02% 586
2022
Q3
$10.5M Sell
89,024
-280,318
-76% -$33M 0.02% 627
2022
Q2
$42M Sell
369,342
-22,547
-6% -$2.57M 0.07% 282
2022
Q1
$44.8M Buy
391,889
+171,050
+77% +$19.6M 0.06% 298
2021
Q4
$29.2M Buy
220,839
+56,730
+35% +$7.5M 0.04% 400
2021
Q3
$20.3M Buy
164,109
+71,215
+77% +$8.81M 0.03% 472
2021
Q2
$11.1M Sell
92,894
-8,036
-8% -$957K 0.02% 729
2021
Q1
$9.96M Sell
100,930
-512,177
-84% -$50.5M 0.01% 763
2020
Q4
$57.1M Buy
613,107
+524,549
+592% +$48.8M 0.1% 196
2020
Q3
$7.77M Sell
88,558
-1,004
-1% -$88.1K 0.01% 764
2020
Q2
$8.36M Sell
89,562
-17,659
-16% -$1.65M 0.02% 762
2020
Q1
$9.57M Buy
107,221
+918
+0.9% +$81.9K 0.02% 657
2019
Q4
$12.8M Buy
106,303
+3,526
+3% +$423K 0.02% 757
2019
Q3
$11.8M Buy
102,777
+51
+0% +$5.86K 0.02% 744
2019
Q2
$10.6M Sell
102,726
-1,155
-1% -$120K 0.02% 803
2019
Q1
$9.91M Sell
103,881
-19,479
-16% -$1.86M 0.02% 844
2018
Q4
$12.1M Buy
123,360
+927
+0.8% +$90.7K 0.02% 731
2018
Q3
$11.7M Sell
122,433
-1,555
-1% -$149K 0.02% 848
2018
Q2
$12.9M Sell
123,988
-1,136
-0.9% -$118K 0.02% 820
2018
Q1
$14.3M Sell
125,124
-28,727
-19% -$3.28M 0.02% 748
2017
Q4
$19.2M Buy
153,851
+12,658
+9% +$1.58M 0.03% 660
2017
Q3
$15.2M Buy
141,193
+13,761
+11% +$1.48M 0.02% 739
2017
Q2
$11.6M Buy
127,432
+2,780
+2% +$254K 0.02% 820
2017
Q1
$10.1M Buy
124,652
+79,793
+178% +$6.47M 0.02% 850
2016
Q4
$3.32M Sell
44,859
-1,260
-3% -$93.1K 0.01% 1292
2016
Q3
$2.99M Sell
46,119
-24,940
-35% -$1.62M ﹤0.01% 1314
2016
Q2
$4.73M Sell
71,059
-16,110
-18% -$1.07M 0.01% 1144
2016
Q1
$5.7M Sell
87,169
-213,700
-71% -$14M 0.01% 1035
2015
Q4
$19.5M Sell
300,869
-87,290
-22% -$5.67M 0.04% 530
2015
Q3
$26M Buy
388,159
+212,860
+121% +$14.3M 0.05% 399
2015
Q2
$10M Buy
175,299
+18,560
+12% +$1.06M 0.02% 817
2015
Q1
$9M Buy
156,739
+13,200
+9% +$758K 0.02% 873
2014
Q4
$9.1M Sell
143,539
-90,550
-39% -$5.74M 0.02% 744
2014
Q3
$12.5M Sell
234,089
-208,593
-47% -$11.2M 0.02% 625
2014
Q2
$21.8M Buy
442,682
+391,393
+763% +$19.3M 0.04% 474
2014
Q1
$2.9M Buy
51,289
+1,000
+2% +$56.6K 0.01% 1260
2013
Q4
$2.61M Sell
50,289
-1,700
-3% -$88.3K 0.01% 1307
2013
Q3
$2.35M Sell
51,989
-191,870
-79% -$8.68M 0.01% 1319
2013
Q2
$11.4M Buy
+243,859
New +$11.4M 0.03% 609