Aegon Asset Management Uk PLC Cme Group Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 273,236 shares of CME stock, worth $64.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

273,236

Previous 278,605 1.93%

Holding current value

$64.5 Million

Previous $54.7 Million 10.02%

% of portfolio

0.82%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$193.43 - $220.62 $1.04 Million - $1.18 Million	-5,369 Reduced 1.93%	273,236 $60.2 Million
Q2 2024 Jul 30, 2024	SELL	$194.1 - $216.77 $33.7 Million - $37.6 Million	-173,392 Reduced 38.36%	278,605 $54.7 Million
Q1 2024 Apr 18, 2024	SELL	$196.4 - $221.35 $17.3 Million - $19.5 Million	-88,204 Reduced 16.33%	451,997 $97.3 Million
Q4 2023 Jan 11, 2024	SELL	$200.15 - $220.06 $485,764 - $534,085	-2,427 Reduced 0.45%	540,201 $114 Million
Q2 2023 Jul 28, 2023	BUY	$176.67 - $195.19 $3.1 Million - $3.43 Million	17,560 Added 3.34%	542,628 $100 Million
Q1 2023 Apr 14, 2023	BUY	$168.95 - $191.52 $7.76 Million - $8.79 Million	45,912 Added 9.58%	525,068 $100 Million
Q4 2022 Oct 19, 2023	SELL	$167.68 - $182.13 $10.6 Million - $11.6 Million	-63,472 Reduced 11.7%	479,156 $80.6 Million
Q4 2022 Jan 17, 2023	BUY	$167.68 - $182.13 $7.61 Million - $8.27 Million	45,396 Added 10.47%	479,156 $80.6 Million
Q3 2022 Oct 18, 2022	SELL	$176.26 - $208.9 $278,843 - $330,479	-1,582 Reduced 0.36%	433,760 $76.9 Million
Q2 2022 Jul 12, 2022	SELL	$188.48 - $244.3 $3.05 Million - $3.96 Million	-16,205 Reduced 3.59%	435,342 $89.1 Million
Q1 2022 Apr 28, 2022	SELL	$220.13 - $250.76 $7.55 Million - $8.6 Million	-34,288 Reduced 7.06%	451,547 $107 Million
Q4 2021 Jan 24, 2022	SELL	$194.71 - $231.97 $1.84 Million - $2.19 Million	-9,435 Reduced 1.91%	485,835 $111 Million
Q3 2021 Oct 28, 2021	SELL	$185.84 - $214.7 $1.04 Million - $1.2 Million	-5,575 Reduced 1.11%	495,270 $95.7 Million
Q2 2021 Jul 28, 2021	SELL	$201.02 - $218.85 $4.67 Million - $5.09 Million	-23,253 Reduced 4.44%	500,845 $106 Million
Q1 2021 May 07, 2021	BUY	$178.79 - $214.04 $15 Million - $18 Million	83,890 Added 19.06%	524,098 $107 Million
Q4 2020 Jan 25, 2021	BUY	$149.56 - $184.94 $22.5 Million - $27.8 Million	150,411 Added 51.9%	440,208 $80 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $5.6 Million - $6.1 Million	-34,464 Reduced 10.63%	289,797 $48.4 Million
Q2 2020 Aug 06, 2020	SELL	$162.01 - $192.14 $2.89 Million - $3.43 Million	-17,831 Reduced 5.21%	324,261 $52.7 Million
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $3.99 Million - $6.4 Million	-28,610 Reduced 7.72%	342,092 $59.2 Million
Q4 2019 Jan 21, 2020	SELL	$196.95 - $216.02 $8.61 Million - $9.44 Million	-43,697 Reduced 10.54%	370,702 $74.3 Million
Q3 2019 Oct 21, 2019	SELL	$194.42 - $223.07 $3.65 Million - $4.19 Million	-18,779 Reduced 4.34%	414,399 $87.6 Million
Q2 2019 Jul 09, 2019	SELL	$166.55 - $203.18 $34.4 Million - $41.9 Million	-206,319 Reduced 32.26%	433,178 $84.1 Million
Q1 2019 Apr 10, 2019	SELL	$162.58 - $187.82 $1.06 Million - $1.23 Million	-6,543 Reduced 1.01%	639,497 $105 Million
Q4 2018 Jan 14, 2019	BUY	$173.82 - $195.61 $23.4 Million - $26.4 Million	134,893 Added 26.39%	646,040 $122 Million
Q3 2018 Oct 11, 2018	SELL	$159.12 - $177.05 $1.37 Million - $1.52 Million	-8,580 Reduced 1.65%	511,147 $87 Million
Q2 2018 Jul 10, 2018	BUY	$156.38 - $173.54 $81.3 Million - $90.2 Million	519,727 New	519,727 $85.2 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 $84.8B
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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Aegon Asset Management Uk PLC Cme Group Inc. Transaction History