Banque Cantonale Vaudoise increased its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 33.8% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,939 shares of the company’s stock after acquiring an additional 3,774 shares during the period. Banque Cantonale Vaudoise’s holdings in Cboe Global Markets were worth $3,664,000 as of its most recent SEC filing.
Other large investors also recently added to or reduced their stakes in the company. Norges Bank purchased a new stake in Cboe Global Markets during the second quarter valued at approximately $324,234,000. First Trust Advisors LP lifted its stake in shares of Cboe Global Markets by 215.2% in the 3rd quarter. First Trust Advisors LP now owns 1,451,743 shares of the company’s stock valued at $356,040,000 after purchasing an additional 991,209 shares during the last quarter. Alliancebernstein L.P. boosted its holdings in shares of Cboe Global Markets by 4.1% in the 2nd quarter. Alliancebernstein L.P. now owns 9,854,571 shares of the company’s stock worth $2,298,185,000 after purchasing an additional 390,034 shares during the period. Invesco Ltd. increased its position in shares of Cboe Global Markets by 27.3% during the 2nd quarter. Invesco Ltd. now owns 1,728,015 shares of the company’s stock valued at $402,990,000 after purchasing an additional 370,223 shares during the last quarter. Finally, Man Group plc increased its position in shares of Cboe Global Markets by 106.5% during the 2nd quarter. Man Group plc now owns 546,734 shares of the company’s stock valued at $127,504,000 after purchasing an additional 281,939 shares during the last quarter. 82.67% of the stock is owned by institutional investors.
Insider Activity at Cboe Global Markets
In other Cboe Global Markets news, Director Edward J. Fitzpatrick sold 3,947 shares of the firm’s stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $285.87, for a total transaction of $1,128,328.89. Following the transaction, the director directly owned 12,921 shares in the company, valued at $3,693,726.27. This trade represents a 23.40% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Alexander Matturri, Jr. sold 1,500 shares of Cboe Global Markets stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $285.36, for a total value of $428,040.00. Following the sale, the director directly owned 4,761 shares of the company’s stock, valued at approximately $1,358,598.96. This trade represents a 23.96% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 5,695 shares of company stock worth $1,628,981. Company insiders own 0.22% of the company’s stock.
Wall Street Analysts Forecast Growth
A number of analysts recently issued reports on the company. Loop Capital set a $317.00 price target on Cboe Global Markets in a research report on Monday, February 9th. Piper Sandler increased their target price on shares of Cboe Global Markets from $290.00 to $295.00 and gave the company an “overweight” rating in a research note on Wednesday, January 14th. TD Cowen restated a “hold” rating on shares of Cboe Global Markets in a report on Wednesday, January 14th. Zacks Research raised shares of Cboe Global Markets from a “hold” rating to a “strong-buy” rating in a research note on Friday, January 30th. Finally, Morgan Stanley upped their price target on shares of Cboe Global Markets from $221.00 to $240.00 and gave the company an “underweight” rating in a report on Monday, December 22nd. One equities research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $279.00.
Read Our Latest Analysis on CBOE
Cboe Global Markets Stock Down 4.6%
Shares of CBOE opened at $285.52 on Wednesday. The firm has a fifty day moving average price of $275.42 and a 200-day moving average price of $256.11. The company has a current ratio of 1.78, a quick ratio of 1.39 and a debt-to-equity ratio of 0.34. The firm has a market capitalization of $29.88 billion, a P/E ratio of 39.55, a P/E/G ratio of 1.75 and a beta of 0.33. Cboe Global Markets, Inc. has a 12-month low of $200.88 and a 12-month high of $305.68.
Cboe Global Markets (NASDAQ:CBOE – Get Free Report) last announced its quarterly earnings data on Friday, February 6th. The company reported $3.06 earnings per share for the quarter, beating analysts’ consensus estimates of $2.95 by $0.11. Cboe Global Markets had a net margin of 18.64% and a return on equity of 22.02%. The firm’s revenue for the quarter was up 28.0% on a year-over-year basis. During the same quarter last year, the business posted $2.10 earnings per share. Equities research analysts expect that Cboe Global Markets, Inc. will post 8.96 earnings per share for the current year.
Cboe Global Markets Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Friday, March 13th. Stockholders of record on Friday, February 27th will be paid a dividend of $0.72 per share. This represents a $2.88 annualized dividend and a dividend yield of 1.0%. The ex-dividend date of this dividend is Friday, February 27th. Cboe Global Markets’s payout ratio is currently 27.64%.
About Cboe Global Markets
Cboe Global Markets NASDAQ: CBOE is a global market infrastructure company that operates a family of exchanges and trading venues across listed derivatives, cash equities and foreign exchange. Its product suite includes options and futures markets, multiple U.S. equities exchanges, a derivatives exchange for volatility and other products, proprietary benchmark indexes (notably the Cboe Volatility Index, or VIX), market data and analytics, and trading technology and connectivity services. Cboe also provides market-access and order-routing tools used by broker-dealers, institutional investors and professional traders.
The company traces its roots to the Chicago Board Options Exchange, which was established in 1973 to create a centralized market for listed options; over the years the business expanded through organic growth and strategic acquisitions to become a multi-asset, multi-venue operator.
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