Aviva PLC Cme Group Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Aviva PLC holds 184,871 shares of CME stock, worth $43.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

184,871

Previous 180,449 2.45%

Holding current value

$43.8 Million

Previous $35.5 Million 14.97%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $855,347 - $975,581	4,422 Added 2.45%	184,871 $40.8 Million
Q2 2024 Aug 02, 2024	BUY	$194.1 - $216.77 $6.13 Million - $6.85 Million	31,579 Added 21.21%	180,449 $35.5 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $2.1 Million - $2.37 Million	10,717 Added 7.76%	148,870 $32.1 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $1.78 Million - $1.95 Million	-8,874 Reduced 6.04%	138,153 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $2.59 Million - $2.98 Million	14,313 Added 10.78%	147,027 $29.4 Million
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $10.7 Million - $11.8 Million	-60,315 Reduced 31.25%	132,714 $24.6 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $5.27 Million - $5.97 Million	31,180 Added 19.26%	193,029 $37 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $3.04 Million - $3.3 Million	18,139 Added 12.62%	161,849 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $3.34 Million - $3.95 Million	18,926 Added 15.17%	143,710 $25.5 Million
Q2 2022 Aug 04, 2022	BUY	$188.48 - $244.3 $3.64 Million - $4.72 Million	19,310 Added 18.31%	124,784 $25.5 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $1.82 Million - $2.07 Million	-8,263 Reduced 7.27%	105,474 $25.1 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $778,840 - $927,880	4,000 Added 3.65%	113,737 $26 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $2.92 Million - $3.37 Million	-15,702 Reduced 12.52%	109,737 $21.2 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $1.43 Million - $1.55 Million	7,093 Added 5.99%	125,439 $26.7 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $14,124 - $16,909	-79 Reduced 0.07%	118,346 $24.2 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $567,430 - $701,662	3,794 Added 3.31%	118,425 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $537,378 - $585,969	-3,310 Reduced 2.81%	114,631 $19.2 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $1.06 Million - $1.26 Million	-6,547 Reduced 5.26%	117,941 $19.2 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $6.48 Million - $10.4 Million	-46,473 Reduced 27.18%	124,488 $21.5 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $140,228 - $153,806	-712 Reduced 0.41%	170,961 $34.3 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $8.98 Million - $10.3 Million	-46,177 Reduced 21.2%	171,673 $36.3 Million
Q2 2019 Jul 30, 2019	SELL	$166.55 - $203.18 $14.2 Million - $17.4 Million	-85,524 Reduced 28.19%	217,850 $42.3 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $1.2 Million - $1.38 Million	-7,372 Reduced 2.37%	303,374 $49.9 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $25.4 Million - $28.6 Million	146,387 Added 89.07%	310,746 $58.5 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $963,153 - $1.07 Million	-6,053 Reduced 3.55%	164,359 $28 Million
Q2 2018 Aug 01, 2018	SELL	$156.38 - $173.54 $5,629 - $6,247	-36 Reduced 0.02%	170,412 $27.9 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $1.95 Million - $2.31 Million	-13,502 Reduced 7.34%	170,448 $27.6 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $3.56 Million - $4.08 Million	-26,627 Reduced 12.64%	183,950 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $580,973 - $643,704	4,738 Added 2.3%	210,577 $28.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	205,839	205,839 $25.8 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 $85.1B
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...

More about CME

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