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New York State Common Retirement Fund Has $17.48 Million Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)

Cboe Global Markets logo with Finance background

New York State Common Retirement Fund lessened its position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE - Free Report) by 28.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 77,245 shares of the company's stock after selling 30,900 shares during the quarter. New York State Common Retirement Fund owned approximately 0.07% of Cboe Global Markets worth $17,480,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently modified their holdings of the company. OneDigital Investment Advisors LLC bought a new position in shares of Cboe Global Markets during the 1st quarter worth approximately $265,000. Capital Investment Advisory Services LLC bought a new position in shares of Cboe Global Markets during the 1st quarter worth approximately $277,000. Harel Insurance Investments & Financial Services Ltd. lifted its position in shares of Cboe Global Markets by 31.9% during the 1st quarter. Harel Insurance Investments & Financial Services Ltd. now owns 29,561 shares of the company's stock worth $6,689,000 after buying an additional 7,146 shares during the period. GAM Holding AG bought a new position in shares of Cboe Global Markets during the 1st quarter worth approximately $1,541,000. Finally, Teacher Retirement System of Texas bought a new position in shares of Cboe Global Markets during the 1st quarter worth approximately $3,463,000. Institutional investors and hedge funds own 82.67% of the company's stock.

Insider Transactions at Cboe Global Markets

In other Cboe Global Markets news, EVP Catherine R. Clay sold 3,598 shares of the business's stock in a transaction dated Friday, May 23rd. The stock was sold at an average price of $226.58, for a total value of $815,234.84. Following the completion of the transaction, the executive vice president directly owned 2,183 shares of the company's stock, valued at approximately $494,624.14. The trade was a 62.24% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.22% of the company's stock.

Cboe Global Markets Trading Up 0.3%

Shares of NASDAQ CBOE traded up $0.74 during midday trading on Thursday, hitting $237.84. The stock had a trading volume of 704,207 shares, compared to its average volume of 854,015. The company's 50-day simple moving average is $228.07 and its 200 day simple moving average is $216.27. The firm has a market cap of $24.90 billion, a P/E ratio of 32.94, a price-to-earnings-growth ratio of 1.75 and a beta of 0.43. Cboe Global Markets, Inc. has a fifty-two week low of $179.80 and a fifty-two week high of $239.25. The company has a debt-to-equity ratio of 0.34, a current ratio of 1.78 and a quick ratio of 1.39.

Cboe Global Markets (NASDAQ:CBOE - Get Free Report) last announced its quarterly earnings data on Friday, May 2nd. The company reported $2.50 EPS for the quarter, topping analysts' consensus estimates of $2.36 by $0.14. Cboe Global Markets had a return on equity of 22.02% and a net margin of 18.64%. During the same quarter in the previous year, the firm earned $2.15 earnings per share. The company's revenue was up 12.6% compared to the same quarter last year. Research analysts anticipate that Cboe Global Markets, Inc. will post 8.96 EPS for the current year.

Cboe Global Markets Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, June 13th. Shareholders of record on Friday, May 30th were paid a $0.63 dividend. The ex-dividend date of this dividend was Friday, May 30th. This represents a $2.52 dividend on an annualized basis and a yield of 1.06%. Cboe Global Markets's payout ratio is 33.03%.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on CBOE shares. Piper Sandler raised their target price on Cboe Global Markets from $245.00 to $250.00 and gave the stock an "overweight" rating in a research report on Tuesday. Oppenheimer lifted their price objective on Cboe Global Markets from $249.00 to $253.00 and gave the company an "outperform" rating in a research report on Tuesday. Loop Capital set a $227.00 price objective on Cboe Global Markets in a research report on Monday, May 5th. Cowen reiterated a "hold" rating on shares of Cboe Global Markets in a research report on Monday, May 5th. Finally, Morgan Stanley set a $218.00 price objective on Cboe Global Markets and gave the company an "underweight" rating in a research report on Tuesday. Three equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and two have issued a buy rating to the stock. According to data from MarketBeat.com, Cboe Global Markets presently has a consensus rating of "Hold" and an average target price of $222.58.

View Our Latest Research Report on CBOE

Cboe Global Markets Profile

(Free Report)

Cboe Global Markets, Inc is one of the largest stock exchange operators by volume in the United States and a leading market globally for ETP trading. Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (ETPs), global foreign exchange (FX) and multi-asset volatility products based on the VIX Index.

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Institutional Ownership by Quarter for Cboe Global Markets (NASDAQ:CBOE)

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