Assenagon Asset Management S.A. Cme Group Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 744,844 shares of CME stock, worth $175 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

744,844

Previous 645,330 15.42%

Holding current value

$175 Million

Previous $127 Million 29.52%

% of portfolio

0.34%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$193.43 - $220.62 $19.2 Million - $22 Million	99,514 Added 15.42%	744,844 $164 Million
Q2 2024 Jul 18, 2024	BUY	$194.1 - $216.77 $107 Million - $119 Million	550,133 Added 577.89%	645,330 $127 Million
Q1 2024 Apr 24, 2024	BUY	$196.4 - $221.35 $16.9 Million - $19 Million	85,870 Added 920.66%	95,197 $20.5 Million
Q4 2023 Jan 17, 2024	SELL	$200.15 - $220.06 $87.6 Million - $96.4 Million	-437,871 Reduced 97.91%	9,327 $1.96 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $14.5 Million - $16.6 Million	79,886 Added 21.75%	447,198 $89.5 Million
Q2 2023 Jul 25, 2023	BUY	$176.67 - $195.19 $32 Million - $35.4 Million	181,118 Added 97.27%	367,312 $68.1 Million
Q1 2023 Apr 18, 2023	BUY	$168.95 - $191.52 $29.9 Million - $33.9 Million	177,021 Added 1929.8%	186,194 $35.7 Million
Q4 2022 Jan 12, 2023	SELL	$167.68 - $182.13 $26.2 Million - $28.5 Million	-156,431 Reduced 94.46%	9,173 $1.54 Million
Q3 2022 Oct 27, 2022	BUY	$176.26 - $208.9 $13.9 Million - $16.5 Million	78,803 Added 90.79%	165,604 $29.3 Million
Q2 2022 Jul 27, 2022	SELL	$188.48 - $244.3 $8.73 Million - $11.3 Million	-46,299 Reduced 34.79%	86,801 $17.8 Million
Q1 2022 Apr 25, 2022	BUY	$220.13 - $250.76 $28.2 Million - $32.1 Million	128,090 Added 2556.69%	133,100 $31.7 Million
Q4 2021 Feb 01, 2022	SELL	$194.71 - $231.97 $6.39 Million - $7.61 Million	-32,807 Reduced 86.75%	5,010 $1.15 Million
Q3 2021 Oct 19, 2021	BUY	$185.84 - $214.7 $6.5 Million - $7.51 Million	35,002 Added 1243.41%	37,817 $7.31 Million
Q2 2021 Jul 15, 2021	BUY	$201.02 - $218.85 $565,871 - $616,062	2,815 New	2,815 $599,000
Q4 2020 Feb 01, 2021	SELL	$149.56 - $184.94 $2.3 Million - $2.84 Million	-15,374 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$162.35 - $177.03 $4.14 Million - $4.51 Million	-25,500 Reduced 62.39%	15,374 $2.57 Million
Q2 2020 Jul 21, 2020	SELL	$162.01 - $192.14 $7.83 Million - $9.29 Million	-48,351 Reduced 54.19%	40,874 $6.64 Million
Q1 2020 Apr 17, 2020	BUY	$139.54 - $223.63 $11.1 Million - $17.8 Million	79,415 Added 809.53%	89,225 $15.4 Million
Q4 2019 Jan 17, 2020	SELL	$196.95 - $216.02 $1.21 Million - $1.32 Million	-6,130 Reduced 38.46%	9,810 $1.97 Million
Q3 2019 Oct 16, 2019	SELL	$194.42 - $223.07 $51.7 Million - $59.3 Million	-265,670 Reduced 94.34%	15,940 $3.37 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $42.7 Million - $52 Million	256,093 Added 1003.62%	281,610 $54.7 Million
Q1 2019 Apr 26, 2019	BUY	$162.58 - $187.82 $42,108 - $48,645	259 Added 1.03%	25,517 $4.2 Million
Q4 2018 Jan 23, 2019	BUY	$173.82 - $195.61 $1.55 Million - $1.75 Million	8,937 Added 54.76%	25,258 $4.75 Million
Q3 2018 Oct 29, 2018	SELL	$159.12 - $177.05 $447,604 - $498,041	-2,813 Reduced 14.7%	16,321 $2.78 Million
Q2 2018 Jul 17, 2018	SELL	$156.38 - $173.54 $1.38 Million - $1.53 Million	-8,798 Reduced 31.5%	19,134 $3.14 Million
Q1 2018 Apr 30, 2018	BUY	$144.79 - $171.42 $2.23 Million - $2.65 Million	15,435 Added 123.51%	27,932 $4.52 Million
Q4 2017 Jan 25, 2018	SELL	$133.85 - $153.41 $8.39 Million - $9.62 Million	-62,702 Reduced 83.38%	12,497 $1.83 Million
Q3 2017 Oct 18, 2017	BUY	$122.62 - $135.86 $9.22 Million - $10.2 Million	75,199	75,199 $10.2 Million

Others Institutions Holding CME

# of Institutions

1,539

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 $84.7B
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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Assenagon Asset Management S.A. Cme Group Inc. Transaction History