Cambiar Investors LLC Has $10.59 Million Stock Position in Cboe Global Markets, Inc. (NASDAQ:CBOE)

Cambiar Investors LLC decreased its holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE - Free Report) by 10.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 54,179 shares of the company's stock after selling 6,159 shares during the quarter. Cambiar Investors LLC owned 0.05% of Cboe Global Markets worth $10,587,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Janus Henderson Group PLC grew its position in Cboe Global Markets by 0.3% during the 3rd quarter. Janus Henderson Group PLC now owns 1,528,295 shares of the company's stock worth $313,090,000 after purchasing an additional 5,216 shares in the last quarter. Robeco Institutional Asset Management B.V. grew its holdings in shares of Cboe Global Markets by 5.8% during the 4th quarter. Robeco Institutional Asset Management B.V. now owns 673,030 shares of the company's stock valued at $131,510,000 after acquiring an additional 36,710 shares in the last quarter. Nordea Investment Management AB grew its holdings in shares of Cboe Global Markets by 16.7% during the 4th quarter. Nordea Investment Management AB now owns 646,670 shares of the company's stock valued at $126,262,000 after acquiring an additional 92,537 shares in the last quarter. Barclays PLC grew its holdings in shares of Cboe Global Markets by 27.9% during the 3rd quarter. Barclays PLC now owns 535,284 shares of the company's stock valued at $109,662,000 after acquiring an additional 116,852 shares in the last quarter. Finally, JPMorgan Chase & Co. grew its holdings in shares of Cboe Global Markets by 5.4% during the 3rd quarter. JPMorgan Chase & Co. now owns 471,581 shares of the company's stock valued at $96,613,000 after acquiring an additional 24,177 shares in the last quarter. Institutional investors and hedge funds own 82.67% of the company's stock.

Insider Activity at Cboe Global Markets

In related news, EVP Dave Howson sold 11,036 shares of the business's stock in a transaction dated Wednesday, February 12th. The stock was sold at an average price of $206.01, for a total transaction of $2,273,526.36. Following the transaction, the executive vice president now directly owns 8,025 shares in the company, valued at $1,653,230.25. The trade was a 57.90 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Corporate insiders own 0.22% of the company's stock.

Analysts Set New Price Targets

Several equities analysts have recently commented on CBOE shares. Keefe, Bruyette & Woods lowered their price target on shares of Cboe Global Markets from $220.00 to $215.00 and set a "market perform" rating on the stock in a report on Monday, January 13th. William Blair started coverage on shares of Cboe Global Markets in a report on Thursday, January 9th. They set a "market perform" rating on the stock. The Goldman Sachs Group cut shares of Cboe Global Markets from a "neutral" rating to a "sell" rating and set a $184.00 price target on the stock. in a report on Monday, January 6th. Oppenheimer reduced their price objective on shares of Cboe Global Markets from $232.00 to $218.00 and set an "outperform" rating for the company in a research note on Monday, January 13th. Finally, Barclays lifted their price objective on shares of Cboe Global Markets from $212.00 to $216.00 and gave the company an "equal weight" rating in a research note on Monday. Two research analysts have rated the stock with a sell rating, five have issued a hold rating and two have assigned a buy rating to the company's stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus target price of $206.86.

Cboe Global Markets Trading Down 2.8 %

Cboe Global Markets stock traded down $5.90 on Friday, reaching $202.33. 691,258 shares of the stock were exchanged, compared to its average volume of 766,935. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.39 and a current ratio of 1.39. Cboe Global Markets, Inc. has a twelve month low of $166.13 and a twelve month high of $221.66. The company's fifty day moving average is $199.36. The firm has a market cap of $21.18 billion, a PE ratio of 27.57, a PEG ratio of 2.14 and a beta of 0.68.

Cboe Global Markets (NASDAQ:CBOE - Get Free Report) last posted its quarterly earnings data on Friday, February 7th. The company reported $2.10 earnings per share for the quarter, missing the consensus estimate of $2.14 by ($0.04). Cboe Global Markets had a return on equity of 22.33% and a net margin of 19.65%. During the same period last year, the firm posted $2.06 EPS. Equities analysts anticipate that Cboe Global Markets, Inc. will post 8.64 EPS for the current fiscal year.

Cboe Global Markets Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, March 14th. Investors of record on Friday, February 28th will be given a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 1.25%. The ex-dividend date is Friday, February 28th. Cboe Global Markets's dividend payout ratio (DPR) is currently 34.33%.

Cboe Global Markets Company Profile

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.