Achmea Investment Management B.V. Cme Group Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Cme Group Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 78,147 shares of CME stock, worth $18.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

78,147

Previous 137,125 43.01%

Holding current value

$18.6 Million

Previous $27 Million 36.04%

% of portfolio

0.28%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $11.4 Million - $13 Million	-58,978 Reduced 43.01%	78,147 $17.2 Million
Q2 2024 Aug 08, 2024	BUY	$194.1 - $216.77 $275,233 - $307,379	1,418 Added 1.04%	137,125 $27 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $3.46 Million - $3.9 Million	17,601 Added 14.9%	135,707 $29.2 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $18.8 Million - $20.6 Million	93,694 Added 383.8%	118,106 $24.9 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $542,268 - $623,204	2,991 Added 13.96%	24,412 $4.89 Million
Q2 2023 Jul 24, 2023	SELL	$176.67 - $195.19 $118,545 - $130,972	-671 Reduced 3.04%	21,421 $3.97 Million
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $2.3 Million - $2.6 Million	13,594 Added 159.97%	22,092 $4.23 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.94 Million - $2.21 Million	-8,803 Reduced 50.88%	8,498 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $2.58 Million - $2.98 Million	-13,880 Reduced 44.51%	17,301 $3.35 Million
Q2 2021 Aug 06, 2021	BUY	$201.02 - $218.85 $2.72 Million - $2.97 Million	13,555 Added 76.9%	31,181 $6.63 Million
Q1 2021 May 11, 2021	BUY	$178.79 - $214.04 $863,198 - $1.03 Million	4,828 Added 37.72%	17,626 $3.6 Million
Q4 2020 Feb 22, 2021	BUY	$149.56 - $184.94 $1.52 Million - $1.88 Million	10,178 Added 388.47%	12,798 $2.33 Million
Q3 2020 Nov 02, 2020	SELL	$162.35 - $177.03 $5.08 Million - $5.54 Million	-31,297 Reduced 92.28%	2,620 $439,000
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $671,531 - $796,420	4,145 Added 13.92%	33,917 $5.51 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $4.15 Million - $6.66 Million	29,772 New	29,772 $5.15 Million
Q2 2019 Aug 06, 2019	SELL	$166.55 - $203.18 $162,719 - $198,506	-977 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $5.95 Million - $6.87 Million	-36,588 Reduced 97.4%	977 $160,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.16 Million - $1.31 Million	6,689 Added 21.66%	37,565 $7.07 Million
Q3 2018 Nov 06, 2018	BUY	$159.12 - $177.05 $110,906 - $123,403	697 Added 2.31%	30,876 $5.25 Million
Q2 2018 Jul 27, 2018	BUY	$156.38 - $173.54 $998,642 - $1.11 Million	6,386 Added 26.84%	30,179 $4.95 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $1.35 Million - $1.6 Million	-9,324 Reduced 28.15%	23,793 $3.85 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $2.43 Million - $2.79 Million	18,184 Added 121.77%	33,117 $4.83 Million
Q3 2017 Nov 09, 2017	SELL	$122.62 - $135.86 $3.68 Million - $4.07 Million	-29,974 Reduced 66.75%	14,933 $2.03 Million
Q2 2017 Aug 29, 2017	BUY	N/A	44,907	44,907 $5.62 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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...

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Achmea Investment Management B.V. Cme Group Inc. Transaction History