Allianz Asset Management Gmb H Cme Group Inc. Transaction History

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Cme Group Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 444,005 shares of CME stock, worth $124 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
444,005
Previous 265,607 67.17%
Holding current value
$124 Million
Previous $73.2 Million 63.87%
% of portfolio
0.15%
Previous 0.1%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$258.83 - $287.1 $46.2 Million - $51.2 Million
178,398 Added 67.17%
444,005 $120 Million
Q2 2025

Jul 28, 2025
BUY
$252.37 - $290.71 $16.9 Million - $19.4 Million
66,834 Added 33.62%
265,607 $73.2 Million
Q1 2025

May 05, 2025
SELL
$225.82 - $266.54 $49.9 Million - $58.9 Million
-221,085 Reduced 52.66%
198,773 $52.7 Million
Q4 2024

Feb 03, 2025
SELL
$221.17 - $246.02 $13.1 Million - $14.5 Million
-59,127 Reduced 12.34%
419,858 $97.5 Million
Q3 2024

Nov 12, 2024
BUY
$193.43 - $220.62 $506,399 - $577,583
2,618 Added 0.55%
478,985 $106 Million
Q2 2024

Aug 13, 2024
BUY
$194.1 - $216.77 $3.52 Million - $3.93 Million
18,112 Added 3.95%
476,367 $93.7 Million
Q1 2024

May 13, 2024
BUY
$196.4 - $221.35 $1.97 Million - $2.22 Million
10,041 Added 2.24%
458,255 $98.7 Million
Q4 2023

Feb 12, 2024
SELL
$200.15 - $220.06 $3.3 Million - $3.63 Million
-16,476 Reduced 3.55%
448,214 $94.4 Million
Q3 2023

Nov 13, 2023
BUY
$181.3 - $208.36 $1.02 Million - $1.18 Million
5,647 Added 1.23%
464,690 $93 Million
Q2 2023

Aug 11, 2023
BUY
$176.67 - $195.19 $21.1 Million - $23.3 Million
119,372 Added 35.14%
459,043 $85.1 Million
Q1 2023

May 11, 2023
BUY
$168.95 - $191.52 $12.5 Million - $14.2 Million
74,242 Added 27.97%
339,671 $65.1 Million
Q4 2022

Feb 13, 2023
SELL
$167.68 - $182.13 $299,979 - $325,830
-1,789 Reduced 0.67%
265,429 $44.6 Million
Q3 2022

Nov 08, 2022
SELL
$176.26 - $208.9 $166 Million - $196 Million
-939,717 Reduced 77.86%
267,218 $47.3 Million
Q2 2022

Aug 12, 2022
BUY
$188.48 - $244.3 $6.07 Million - $7.87 Million
32,225 Added 2.74%
1,206,935 $247 Million
Q1 2022

May 13, 2022
BUY
$220.13 - $250.76 $65.7 Million - $74.8 Million
298,238 Added 34.03%
1,174,710 $279 Million
Q4 2021

Feb 11, 2022
BUY
$194.71 - $231.97 $124 Million - $147 Million
635,514 Added 263.74%
876,472 $200 Million
Q3 2021

Nov 10, 2021
BUY
$185.84 - $214.7 $2.65 Million - $3.07 Million
14,283 Added 6.3%
240,958 $46.6 Million
Q2 2021

Aug 16, 2021
SELL
$201.02 - $218.85 $20 Million - $21.8 Million
-99,511 Reduced 30.51%
226,675 $48.2 Million
Q1 2021

May 13, 2021
SELL
$178.79 - $214.04 $38.4 Million - $45.9 Million
-214,528 Reduced 39.67%
326,186 $66.6 Million
Q4 2020

Feb 16, 2021
SELL
$149.56 - $184.94 $2.66 Million - $3.29 Million
-17,779 Reduced 3.18%
540,714 $98.4 Million
Q3 2020

Nov 13, 2020
BUY
$162.35 - $177.03 $25.8 Million - $28.2 Million
159,050 Added 39.82%
558,493 $93.4 Million
Q2 2020

Aug 14, 2020
SELL
$162.01 - $192.14 $18.1 Million - $21.5 Million
-111,793 Reduced 21.87%
399,443 $64.9 Million
Q1 2020

May 14, 2020
BUY
$139.54 - $223.63 $41.3 Million - $66.2 Million
296,173 Added 137.71%
511,236 $88.4 Million
Q4 2019

Feb 13, 2020
BUY
$196.95 - $216.02 $7.54 Million - $8.27 Million
38,300 Added 21.67%
215,063 $43.2 Million
Q3 2019

Nov 13, 2019
SELL
$194.42 - $223.07 $11.1 Million - $12.8 Million
-57,193 Reduced 24.45%
176,763 $37.4 Million
Q2 2019

Aug 08, 2019
SELL
$166.55 - $203.18 $7.31 Million - $8.92 Million
-43,881 Reduced 15.79%
233,956 $45.4 Million
Q1 2019

May 13, 2019
SELL
$162.58 - $187.82 $9.39 Million - $10.8 Million
-57,766 Reduced 17.21%
277,837 $45.7 Million
Q4 2018

Feb 14, 2019
SELL
$173.82 - $195.61 $9.62 Million - $10.8 Million
-55,322 Reduced 14.15%
335,603 $63.1 Million
Q3 2018

Nov 13, 2018
BUY
$159.12 - $177.05 $12.3 Million - $13.7 Million
77,149 Added 24.59%
390,925 $66.5 Million
Q2 2018

Aug 13, 2018
SELL
$156.38 - $173.54 $1.94 Million - $2.15 Million
-12,374 Reduced 3.79%
313,776 $51.4 Million
Q1 2018

May 14, 2018
BUY
$144.79 - $171.42 $5.33 Million - $6.31 Million
36,792 Added 12.72%
326,150 $52.8 Million
Q4 2017

Feb 13, 2018
SELL
$133.85 - $153.41 $28.2 Million - $32.4 Million
-210,977 Reduced 42.17%
289,358 $42.3 Million
Q3 2017

Nov 13, 2017
SELL
$122.62 - $135.86 $27.9 Million - $30.9 Million
-227,445 Reduced 31.25%
500,335 $67.9 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-87,892 Reduced 10.78%
727,780 $91.1 Million
Q1 2017

Apr 17, 2019
BUY
N/A
9,611 Added 1.19%
815,672 $96.9 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-236,390 Reduced 22.68%
806,061 $93 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,042,451
1,042,451 $109 Million

Others Institutions Holding CME

# of Institutions
1,898
Shares Held
318M
Call Options Held
2.09M
Put Options Held
1.55M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $100B
  • 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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