Axa S.A. Cme Group Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Axa S.A. holds 525,353 shares of CME stock, worth $131 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

525,353

Previous 575,662 8.74%

Holding current value

$131 Million

Previous $127 Million 3.94%

% of portfolio

0.38%

Previous 0.39%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $11.1 Million - $12.4 Million	-50,309 Reduced 8.74%	525,353 $122 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $15.7 Million - $17.9 Million	81,058 Added 16.39%	575,662 $127 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $39.6 Million - $44.3 Million	204,147 Added 70.28%	494,604 $97.2 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $2.86 Million - $3.22 Million	14,563 Added 5.28%	290,457 $62.5 Million
Q4 2023 Jul 16, 2024	SELL	$200.15 - $220.06 $2.91 Million - $3.2 Million	-14,563 Reduced 5.01%	275,894 $58.1 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.08 Million - $1.18 Million	5,371 Added 1.99%	275,894 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $2.97 Million - $3.41 Million	-16,389 Reduced 5.71%	270,523 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $1.4 Million - $1.55 Million	7,947 Added 2.85%	286,912 $53.2 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $230,954 - $261,807	-1,367 Reduced 0.49%	278,965 $53.4 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $5.39 Million - $5.86 Million	-32,149 Reduced 10.29%	280,332 $47.1 Million
Q3 2022 Feb 14, 2023	SELL	$176.26 - $208.9 $7.29 Million - $8.64 Million	-41,350 Reduced 11.69%	312,481 $55.3 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $7.29 Million - $8.64 Million	-41,350 Reduced 11.69%	312,481 $55.4 Million
Q2 2022 Feb 14, 2023	SELL	$188.48 - $244.3 $9.56 Million - $12.4 Million	-50,742 Reduced 12.54%	353,831 $72.4 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $9.56 Million - $12.4 Million	-50,742 Reduced 12.54%	353,831 $72.4 Million
Q1 2022 Feb 14, 2023	BUY	$220.13 - $250.76 $20.3 Million - $23.1 Million	92,092 Added 29.47%	404,573 $96.2 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $16.2 Million - $18.4 Million	73,474 Added 22.19%	404,573 $96.2 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $13.5 Million - $16 Million	69,167 Added 26.41%	331,099 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $822,342 - $950,047	-4,425 Reduced 1.66%	261,932 $50.7 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $2.14 Million - $2.33 Million	-10,645 Reduced 3.84%	266,357 $56.6 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $443,756 - $531,247	-2,482 Reduced 0.89%	277,002 $56.6 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $11.5 Million - $14.2 Million	76,560 Added 37.73%	279,484 $50.9 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $14.7 Million - $16 Million	-90,384 Reduced 30.82%	202,924 $34 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.96 Million - $2.32 Million	12,089 Added 4.3%	293,308 $47.7 Million
Q1 2020 Jun 15, 2020	SELL	$139.54 - $223.63 $71,863 - $115,169	-515 Reduced 0.18%	281,219 $48.6 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $7.81 Million - $12.5 Million	55,968 Added 24.79%	281,734 $48.7 Million
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $9.34 Million - $10.2 Million	47,412 Added 26.58%	225,766 $45.3 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $4.36 Million - $5 Million	-22,415 Reduced 11.16%	178,354 $37.7 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $1.57 Million - $1.92 Million	9,434 Added 4.93%	200,769 $39 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $2.74 Million - $3.17 Million	-16,873 Reduced 8.1%	191,335 $31.5 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $6.2 Million - $6.98 Million	-35,683 Reduced 14.63%	208,208 $39.2 Million
Q3 2018 Nov 08, 2018	BUY	$159.12 - $177.05 $4.31 Million - $4.79 Million	27,079 Added 12.49%	243,891 $41.5 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $658,516 - $730,776	4,211 Added 1.98%	216,812 $35.5 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $5.37 Million - $6.36 Million	-37,117 Reduced 14.86%	212,601 $34.4 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $1.35 Million - $1.54 Million	-10,056 Reduced 3.87%	249,718 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $31.9 Million - $35.3 Million	259,774	259,774 $35.2 Million

Others Institutions Holding CME

# of Institutions

1,659

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $89.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account