Abrdn PLC Cme Group Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Abrdn PLC holds 650,673 shares of CME stock, worth $152 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

650,673

Previous 660,359 1.47%

Holding current value

$152 Million

Previous $130 Million 10.57%

% of portfolio

0.27%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$193.43 - $220.62 $1.87 Million - $2.14 Million	-9,686 Reduced 1.47%	650,673 $144 Million
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $11.7 Million - $13.1 Million	-60,292 Reduced 8.37%	660,359 $130 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $5.32 Million - $5.99 Million	27,071 Added 3.9%	720,651 $155 Million
Q4 2023 Jan 31, 2024	BUY	$200.15 - $220.06 $18.8 Million - $20.6 Million	93,713 Added 15.62%	693,580 $146 Million
Q3 2023 Nov 06, 2023	SELL	$181.3 - $208.36 $5.77 Million - $6.63 Million	-31,830 Reduced 5.04%	599,867 $120 Million
Q2 2023 Jun 20, 2024	SELL	$176.67 - $195.19 $894,303 - $988,051	-5,062 Reduced 0.79%	631,697 $117 Million
Q2 2023 Aug 04, 2023	SELL	$176.67 - $195.19 $894,303 - $988,051	-5,062 Reduced 0.79%	631,697 $117 Million
Q1 2023 Jun 20, 2024	BUY	$168.95 - $191.52 $14.9 Million - $16.9 Million	88,327 Added 16.11%	636,759 $122 Million
Q1 2023 Apr 28, 2023	BUY	$168.95 - $191.52 $14.9 Million - $16.9 Million	88,327 Added 16.11%	636,759 $122 Million
Q4 2022 Jun 20, 2024	SELL	$167.68 - $182.13 $28.9 Million - $31.4 Million	-172,219 Reduced 23.9%	548,432 $92.2 Million
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $5.45 Million - $5.93 Million	-32,532 Reduced 5.6%	548,432 $92.2 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $7.75 Million - $9.18 Million	43,950 Added 8.18%	580,964 $103 Million
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $558,466 - $723,860	2,963 Added 0.55%	537,014 $110 Million
Q1 2022 May 04, 2022	SELL	$220.13 - $250.76 $51.7 Million - $58.9 Million	-234,948 Reduced 30.55%	534,051 $130 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $11.1 Million - $13.2 Million	-57,076 Reduced 6.91%	768,999 $176 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $1.73 Million - $2 Million	9,293 Added 1.14%	826,075 $161 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $14.7 Million - $16 Million	72,908 Added 9.8%	816,782 $174 Million
Q1 2021 May 06, 2021	SELL	$178.79 - $214.04 $51.3 Million - $61.5 Million	-287,099 Reduced 27.85%	743,874 $152 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $4.71 Million - $5.83 Million	-31,525 Reduced 2.97%	1,030,973 $188 Million
Q3 2020 Oct 21, 2020	SELL	$162.35 - $177.03 $4.34 Million - $4.73 Million	-26,738 Reduced 2.45%	1,062,498 $178 Million
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $12.4 Million - $14.8 Million	76,788 Added 7.58%	1,089,236 $177 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $16.9 Million - $27 Million	-120,861 Reduced 10.66%	1,012,448 $175 Million
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $70.3 Million - $77.1 Million	-356,727 Reduced 23.94%	1,133,309 $227 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $54.1 Million - $62.1 Million	-278,371 Reduced 15.74%	1,490,036 $315 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $94.4 Million - $115 Million	566,581 Added 47.14%	1,768,407 $343 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $41.5 Million - $47.9 Million	-255,180 Reduced 17.51%	1,201,826 $198 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $42.9 Million - $48.3 Million	-247,005 Reduced 14.5%	1,457,006 $269 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $9.85 Million - $11 Million	-61,918 Reduced 3.51%	1,704,011 $290 Million
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $76.2 Million - $84.6 Million	487,442 Added 38.13%	1,765,929 $289 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $1.65 Million - $1.95 Million	11,382 Added 0.9%	1,278,487 $207 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $39.9 Million - $45.8 Million	-298,440 Reduced 19.06%	1,267,105 $185 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $192 Million - $213 Million	1,565,545	1,565,545 $212 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $84.2B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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