Ameriprise Financial Inc Cme Group Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,791,641 shares of CME stock, worth $1.07 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,791,641

Previous 5,283,196 9.3%

Holding current value

$1.07 Billion

Previous $1.04 Billion 1.78%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $95.1 Million - $108 Million	-491,555 Reduced 9.3%	4,791,641 $1.06 Billion
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $104 Million - $117 Million	537,758 Added 11.33%	5,283,196 $1.04 Billion
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $114 Million - $128 Million	577,994 Added 13.87%	4,745,438 $1.02 Billion
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $118 Million - $129 Million	588,387 Added 16.44%	4,167,444 $878 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $22.7 Million - $26.1 Million	125,263 Added 3.63%	3,579,057 $717 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $20.1 Million - $22.2 Million	113,922 Added 3.41%	3,453,794 $640 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $48.3 Million - $54.8 Million	-286,023 Reduced 7.89%	3,339,872 $640 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $2.2 Million - $2.39 Million	-13,119 Reduced 0.36%	3,625,895 $610 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $103 Million - $123 Million	587,130 Added 19.24%	3,639,014 $645 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $58.7 Million - $76.1 Million	311,480 Added 11.37%	3,051,884 $625 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $54 Million - $61.5 Million	245,427 Added 9.84%	2,740,404 $651 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $25.6 Million - $30.5 Million	131,522 Added 5.56%	2,494,977 $570 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $98.5 Million - $114 Million	-529,955 Reduced 18.32%	2,363,455 $457 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $82.1 Million - $89.4 Million	-408,288 Reduced 12.37%	2,893,410 $615 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $74.7 Million - $89.4 Million	417,809 Added 14.49%	3,301,698 $674 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $25.6 Million - $31.7 Million	171,452 Added 6.32%	2,883,889 $525 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $972,963 - $1.06 Million	-5,993 Reduced 0.22%	2,712,437 $454 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $9.64 Million - $11.4 Million	59,488 Added 2.24%	2,718,430 $442 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $42.6 Million - $68.2 Million	305,007 Added 12.96%	2,658,942 $460 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $51.9 Million - $56.9 Million	-263,304 Reduced 10.06%	2,353,935 $472 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $61.1 Million - $70.1 Million	-314,125 Reduced 10.72%	2,617,239 $553 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $27.7 Million - $33.8 Million	-166,250 Reduced 5.37%	2,931,364 $569 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $36.2 Million - $41.8 Million	222,618 Added 7.74%	3,097,614 $510 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $71.9 Million - $80.9 Million	413,790 Added 16.81%	2,874,996 $541 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $44.9 Million - $49.9 Million	-281,973 Reduced 10.28%	2,461,206 $424 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $88.3 Million - $98 Million	564,597 Added 25.92%	2,743,179 $450 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $25.8 Million - $30.6 Million	-178,432 Reduced 7.57%	2,178,582 $352 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $16.1 Million - $18.4 Million	-120,116 Reduced 4.85%	2,357,014 $344 Million
Q3 2017 Nov 07, 2017	BUY	$122.62 - $135.86 $304 Million - $337 Million	2,477,130	2,477,130 $336 Million

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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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Ameriprise Financial Inc Cme Group Inc. Transaction History