Number of Shares
31,670.00
Current Holdings Value*
$7.02 Mil
% of Portfolio
1.64%
Total Estimate Gain
$4.35 Mil
% of Total Estimate Gain
59.45%

SA AB Small & Mid Cap Value Portfolio's Cboe Global Markets Inc Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 31,670.00 shares of Cboe Global Markets Inc(CBOE), totaling $7.02 Mil. This investment constitutes 1.64% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.03% of the outstanding Cboe Global Markets Inc(CBOE) stock.

The initial trade took place in 2022Q4. And since then SA AB Small & Mid Cap Value Portfolio has made 4 purchases of CBOE, at an average price of $133.65, for a total of 54,690.00 shares. In addition, there have been 6 sales at an average price of $186.99 for 23,020.00 shares. Based on historical transaction data and CBOE's current price of $232.08, SA AB Small & Mid Cap Value Portfolio's estimated gain on his CBOE holdings is $4.35 Mil, reflecting a 59.45% gain to date.

SA AB Small & Mid Cap Value Portfolio CBOE ($232.08) Holding Chart

SA AB Small & Mid Cap Value Portfolio CBOE ($232.08) 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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