Number of Shares
291,300.00
Current Holdings Value*
$56.92 Mil
% of Portfolio
1.35%
Total Estimate Gain
$23.30 Mil
% of Total Estimate Gain
22.39%

T. Rowe Price Institutional Small-Cap Stock Fund's Cboe Global Markets Inc Holding Summary

As of 2024-12-31, T. Rowe Price Equity Funds, Inc. held 291,300.00 shares of Cboe Global Markets Inc(CBOE), totaling $56.92 Mil. This investment constitutes 1.35% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.28% of the outstanding Cboe Global Markets Inc(CBOE) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 5 purchases of CBOE, at an average price of $124.40, for a total of 836,477.00 shares. In addition, there have been 5 sales at an average price of $119.49 for 545,177.00 shares. Based on historical transaction data and CBOE's current price of $213.59, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his CBOE holdings is $23.30 Mil, reflecting a 22.39% gain to date.

T. Rowe Price Institutional Small-Cap Stock Fund CBOE ($213.59) Holding Chart

T. Rowe Price Institutional Small-Cap Stock Fund CBOE ($213.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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