Apg Asset Management N.V. Cme Group Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Cme Group Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 131,172 shares of CME stock, worth $31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

131,172

Previous 1,250,980 89.51%

Holding current value

$31 Million

Previous $246 Million 88.23%

% of portfolio

0.18%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $217 Million - $247 Million	-1,119,808 Reduced 89.51%	131,172 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $8.22 Million - $9.18 Million	-42,368 Reduced 3.28%	1,250,980 $246 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.36 Million - $1.53 Million	6,921 Added 0.54%	1,293,348 $278 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $20.1 Million - $22.1 Million	100,506 Added 8.47%	1,286,427 $271 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $10.6 Million - $12.2 Million	-58,660 Reduced 4.71%	1,185,921 $237 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $1.85 Million - $2.04 Million	10,444 Added 0.85%	1,244,581 $231 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $38.1 Million - $43.2 Million	225,756 Added 22.39%	1,234,137 $236 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $15.6 Million - $16.9 Million	92,937 Added 10.15%	1,008,381 $170 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $29.7 Million - $35.2 Million	-168,741 Reduced 15.56%	915,444 $166 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $29.7 Million - $38.5 Million	-157,463 Reduced 12.68%	1,084,185 $212 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $33.5 Million - $38.2 Million	-152,139 Reduced 10.92%	1,241,648 $265 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $23.4 Million - $27.8 Million	-119,987 Reduced 7.93%	1,393,787 $280 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $8.99 Million - $10.4 Million	-48,371 Reduced 3.1%	1,513,774 $253 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $15.5 Million - $16.8 Million	-76,904 Reduced 4.69%	1,562,145 $280 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $11.6 Million - $13.9 Million	-64,934 Reduced 3.81%	1,639,049 $285 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $50.5 Million - $62.4 Million	337,489 Added 24.7%	1,703,983 $254 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $6.71 Million - $7.32 Million	-41,331 Reduced 2.94%	1,366,494 $195 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $2.12 Million - $2.52 Million	13,100 Added 0.94%	1,407,825 $204 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $13.8 Million - $22.1 Million	-99,031 Reduced 6.63%	1,394,725 $241 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $27.9 Million - $44.7 Million	-199,919 Reduced 11.8%	1,493,756 $219 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $551,460 - $604,856	2,800 Added 0.17%	1,693,675 $303 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $20 Million - $22.9 Million	102,619 Added 6.46%	1,690,875 $328 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $15.7 Million - $19.2 Million	94,500 Added 6.33%	1,588,256 $271 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $8.76 Million - $10.1 Million	-53,900 Reduced 3.48%	1,493,756 $219 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $2.38 Million - $2.68 Million	-13,700 Reduced 0.88%	1,547,656 $255 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $477,360 - $531,150	3,000 Added 0.19%	1,561,356 $229 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $52 Million - $57.7 Million	332,581 Added 27.13%	1,558,356 $219 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $20.9 Million - $24.8 Million	144,570 Added 13.37%	1,225,775 $161 Million
Q4 2017 Jan 24, 2018	SELL	$133.85 - $153.41 $126 Million - $144 Million	-939,923 Reduced 46.5%	1,081,205 $132 Million
Q3 2017 Oct 19, 2017	BUY	$122.62 - $135.86 $248 Million - $275 Million	2,021,128	2,021,128 $274 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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Apg Asset Management N.V. Cme Group Inc. Transaction History