AB Global Core Equity Portfolio CBOE Holdings History
Number of Shares
185,295.00
Current Holdings Value*
$41.93 Mil
% of Portfolio
1.6%
Total Estimate Gain
$5.76 Mil
% of Total Estimate Gain
14.99%
AB Global Core Equity Portfolio's Cboe Global Markets Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 185,295.00 shares of Cboe Global Markets Inc(CBOE), totaling $41.93 Mil. This investment constitutes 1.6% of their stock portfolio, and AB CAP FUND, INC. now holds 0.18% of the outstanding Cboe Global Markets Inc(CBOE) stock.
The initial trade took place in 2025Q1. And since then AB Global Core Equity Portfolio has made 1 purchases of CBOE, at an average price of $207.42, for a total of 185,295.00 shares. Based on historical transaction data and CBOE's current price of $238.52, AB Global Core Equity Portfolio's estimated gain on his CBOE holdings is $5.76 Mil, reflecting a 14.99% gain to date.
AB Global Core Equity Portfolio CBOE ($238.52) Holding Chart
AB Global Core Equity Portfolio CBOE ($238.52) 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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