Australian Super Pty LTD Cme Group Inc. Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

A detailed history of Australian Super Pty LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Australian Super Pty LTD holds 917,430 shares of CME stock, worth $219 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

917,430

Previous 1,222,602 24.96%

Holding current value

$219 Million

Previous $240 Million 15.79%

% of portfolio

1.03%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$193.43 - $220.62 $59 Million - $67.3 Million	-305,172 Reduced 24.96%	917,430 $202 Million
Q2 2024 Jul 26, 2024	SELL	$194.1 - $216.77 $9.52 Million - $10.6 Million	-49,057 Reduced 3.86%	1,222,602 $240 Million
Q1 2024 Apr 26, 2024	BUY	$196.4 - $221.35 $55.2 Million - $62.3 Million	281,249 Added 28.4%	1,271,659 $274 Million
Q4 2023 Jan 16, 2024	SELL	$200.15 - $220.06 $43.8 Million - $48.1 Million	-218,798 Reduced 18.09%	990,410 $209 Million
Q3 2023 Oct 27, 2023	BUY	$181.3 - $208.36 $164,620 - $189,190	908 Added 0.08%	1,209,208 $242 Million
Q2 2023 Jul 28, 2023	SELL	$176.67 - $195.19 $7.34 Million - $8.11 Million	-41,552 Reduced 3.32%	1,208,300 $224 Million
Q1 2023 Apr 21, 2023	BUY	$168.95 - $191.52 $35.1 Million - $39.8 Million	207,607 Added 19.92%	1,249,852 $239 Million
Q4 2022 Feb 01, 2023	SELL	$167.68 - $182.13 $38.4 Million - $41.7 Million	-229,061 Reduced 18.02%	1,042,245 $175 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.86 Million - $2.21 Million	10,559 Added 0.84%	1,271,306 $225 Million
Q2 2022 Jul 13, 2022	BUY	$188.48 - $244.3 $45 Million - $58.3 Million	238,555 Added 23.34%	1,260,747 $258 Million
Q4 2021 Jan 24, 2022	BUY	$194.71 - $231.97 $501,767 - $597,786	2,577 Added 0.25%	1,022,192 $232 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $63 Million - $75.5 Million	-352,598 Reduced 25.7%	1,019,615 $208 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $17.9 Million - $22.1 Million	119,390 Added 9.53%	1,372,213 $250 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $30.6 Million - $33.4 Million	188,503 Added 17.71%	1,252,823 $210 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $2.8 Million - $3.33 Million	17,308 Added 1.65%	1,064,320 $173 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $17.3 Million - $27.7 Million	-123,778 Reduced 10.57%	1,047,012 $181 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $48 Million - $52.7 Million	-243,788 Reduced 17.23%	1,170,790 $235 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $23.7 Million - $29 Million	142,552 Added 11.21%	1,414,578 $275 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $24.3 Million - $28.1 Million	149,399 Added 13.31%	1,272,026 $209 Million
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $19.2 Million - $21.6 Million	110,300 Added 10.9%	1,122,627 $211 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $161 Million - $179 Million	1,012,327 New	1,012,327 $172 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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Australian Super Pty LTD Cme Group Inc. Transaction History