Asset Management One Co., Ltd. Cme Group Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cme Group Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 205,347 shares of CME stock, worth $46.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

205,347

Previous 203,647 0.83%

Holding current value

$46.3 Million

Previous $40 Million 13.15%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$193.43 - $220.62 $328,831 - $375,054	1,700 Added 0.83%	205,347 $45.3 Million
Q2 2024 Jul 18, 2024	SELL	$194.1 - $216.77 $965,259 - $1.08 Million	-4,973 Reduced 2.38%	203,647 $40 Million
Q1 2024 May 02, 2024	SELL	$196.4 - $221.35 $2.46 Million - $2.78 Million	-12,542 Reduced 5.67%	208,620 $44.9 Million
Q4 2023 Jan 24, 2024	BUY	$200.15 - $220.06 $1.99 Million - $2.19 Million	9,954 Added 4.71%	221,162 $46.6 Million
Q3 2023 Oct 19, 2023	BUY	$181.3 - $208.36 $1.44 Million - $1.65 Million	7,927 Added 3.9%	211,208 $42.3 Million
Q2 2023 Jul 31, 2023	BUY	$176.67 - $195.19 $1.35 Million - $1.5 Million	7,660 Added 3.92%	203,281 $37.7 Million
Q1 2023 Apr 25, 2023	BUY	$168.95 - $191.52 $1.66 Million - $1.89 Million	9,853 Added 5.3%	195,621 $37.5 Million
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $947,056 - $1.03 Million	-5,648 Reduced 2.95%	185,768 $31.2 Million
Q3 2022 Nov 04, 2022	SELL	$176.26 - $208.9 $4.74 Million - $5.61 Million	-26,871 Reduced 12.31%	191,416 $33.9 Million
Q2 2022 Jul 29, 2022	BUY	$188.48 - $244.3 $5.58 Million - $7.23 Million	29,580 Added 15.68%	218,287 $44.7 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $6.89 Million - $7.85 Million	-31,321 Reduced 14.24%	188,707 $44.9 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $354,566 - $422,417	-1,821 Reduced 0.82%	220,028 $50.4 Million
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $2,230 - $2,576	12 Added 0.01%	221,849 $42.9 Million
Q2 2021 Aug 03, 2021	SELL	$201.02 - $218.85 $1.07 Million - $1.16 Million	-5,321 Reduced 2.34%	221,837 $47.2 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $963,678 - $1.15 Million	-5,390 Reduced 2.32%	227,158 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $1.57 Million - $1.95 Million	10,518 Added 4.74%	232,548 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.31 Million - $1.43 Million	-8,075 Reduced 3.51%	222,030 $37.1 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $675,095 - $800,647	-4,167 Reduced 1.78%	230,105 $37.4 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $535,414 - $858,068	3,837 Added 1.67%	234,272 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.76 Million - $3.03 Million	-14,014 Reduced 5.73%	230,435 $46.3 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $3.17 Million - $3.64 Million	16,301 Added 7.14%	244,449 $51.7 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.73 Million - $2.1 Million	-10,359 Reduced 4.34%	228,148 $44.3 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $65 Million - $75 Million	-399,561 Reduced 62.62%	238,507 $39.3 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $4.68 Million - $5.26 Million	26,901 Added 4.4%	638,068 $120 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $2.43 Million - $2.7 Million	-15,266 Reduced 2.44%	611,167 $104 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $729,981 - $810,084	-4,668 Reduced 0.74%	626,433 $103 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $2.59 Million - $3.06 Million	17,855 Added 2.91%	631,101 $102 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $797,210 - $913,709	5,956 Added 0.98%	613,246 $89.6 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $7.63 Million - $8.45 Million	-62,203 Reduced 9.29%	607,290 $82.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	669,493	669,493 $83.8 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 $81B
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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Asset Management One Co., Ltd. Cme Group Inc. Transaction History