Siemens Fonds Invest GmbH trimmed its position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE - Free Report) by 46.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,329 shares of the company's stock after selling 8,006 shares during the period. Siemens Fonds Invest GmbH's holdings in Cboe Global Markets were worth $2,006,000 at the end of the most recent reporting period.
Several other institutional investors and hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. lifted its holdings in shares of Cboe Global Markets by 0.4% in the 4th quarter. Vanguard Group Inc. now owns 12,628,964 shares of the company's stock worth $2,467,700,000 after acquiring an additional 56,233 shares during the last quarter. Alliancebernstein L.P. lifted its holdings in shares of Cboe Global Markets by 208.4% in the 4th quarter. Alliancebernstein L.P. now owns 7,685,489 shares of the company's stock worth $1,501,745,000 after acquiring an additional 5,193,339 shares during the last quarter. T. Rowe Price Investment Management Inc. lifted its holdings in shares of Cboe Global Markets by 3.3% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 4,015,179 shares of the company's stock worth $784,566,000 after acquiring an additional 126,721 shares during the last quarter. Geode Capital Management LLC lifted its holdings in shares of Cboe Global Markets by 1.6% in the 4th quarter. Geode Capital Management LLC now owns 2,740,937 shares of the company's stock worth $535,994,000 after acquiring an additional 44,291 shares during the last quarter. Finally, FMR LLC lifted its holdings in shares of Cboe Global Markets by 2.5% in the 4th quarter. FMR LLC now owns 1,571,980 shares of the company's stock worth $307,165,000 after acquiring an additional 38,587 shares during the last quarter. 82.67% of the stock is currently owned by institutional investors.
Insiders Place Their Bets
In related news, EVP Adam Inzirillo sold 200 shares of the business's stock in a transaction dated Thursday, February 20th. The shares were sold at an average price of $209.67, for a total value of $41,934.00. Following the sale, the executive vice president now directly owns 1,993 shares in the company, valued at $417,872.31. The trade was a 9.12% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CAO Allen Wilkinson sold 228 shares of the business's stock in a transaction dated Monday, February 24th. The shares were sold at an average price of $211.12, for a total transaction of $48,135.36. Following the completion of the transaction, the chief accounting officer now directly owns 248 shares of the company's stock, valued at $52,357.76. The trade was a 47.90% decrease in their position. The disclosure for this sale can be found here. Insiders own 0.22% of the company's stock.
Analyst Upgrades and Downgrades
CBOE has been the subject of a number of research analyst reports. Bank of America reiterated a "neutral" rating and set a $227.00 price objective (down previously from $260.00) on shares of Cboe Global Markets in a report on Thursday, April 10th. UBS Group lifted their price objective on shares of Cboe Global Markets from $235.00 to $245.00 and gave the company a "neutral" rating in a report on Monday, May 5th. Barclays lifted their price objective on shares of Cboe Global Markets from $232.00 to $245.00 and gave the company an "equal weight" rating in a report on Friday, May 2nd. Loop Capital set a $227.00 price objective on shares of Cboe Global Markets in a report on Monday, May 5th. Finally, Cowen reiterated a "hold" rating on shares of Cboe Global Markets in a report on Monday, May 5th. Three equities research analysts have rated the stock with a sell rating, eight have issued a hold rating and two have issued a buy rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $219.64.
Get Our Latest Research Report on CBOE
Cboe Global Markets Price Performance
Shares of NASDAQ CBOE traded up $1.65 during midday trading on Tuesday, hitting $226.06. The company's stock had a trading volume of 855,683 shares, compared to its average volume of 916,632. The company's fifty day moving average price is $218.45. 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, Inc. has a 1 year low of $166.13 and a 1 year high of $236.02. The stock has a market capitalization of $23.67 billion, a price-to-earnings ratio of 31.31, a price-to-earnings-growth ratio of 1.75 and a beta of 0.44.
Cboe Global Markets (NASDAQ:CBOE - Get Free Report) last issued its earnings results on Friday, May 2nd. The company reported $2.50 earnings per share for the quarter, beating the consensus estimate of $2.36 by $0.14. Cboe Global Markets had a net margin of 18.64% and a return on equity of 22.02%. During the same period in the previous year, the business earned $2.15 EPS. The company's quarterly revenue was up 12.6% compared to the same quarter last year. Analysts anticipate that Cboe Global Markets, Inc. will post 8.96 EPS for the current fiscal year.
Cboe Global Markets Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Friday, June 13th. Investors of record on Friday, May 30th will be given a $0.63 dividend. The ex-dividend date is Friday, May 30th. This represents a $2.52 dividend on an annualized basis and a yield of 1.11%. Cboe Global Markets's dividend payout ratio (DPR) is 33.03%.
About Cboe Global Markets
(
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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