B. Metzler Seel. Sohn & Co. Ag Cme Group Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Cme Group Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 25,237 shares of CME stock, worth $6.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,237

Previous 27,057 6.73%

Holding current value

$6.02 Million

Previous $5.32 Million 4.66%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.43 - $220.62 $352,042 - $401,528	-1,820 Reduced 6.73%	25,237 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $118,401 - $132,229	610 Added 2.31%	27,057 $5.32 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $258,462 - $291,296	-1,316 Reduced 4.74%	26,447 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $340,855 - $374,762	1,703 Added 6.53%	27,763 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $677,880 - $779,058	3,739 Added 16.75%	26,060 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $171,193 - $189,139	969 Added 4.54%	22,321 $4.14 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $554,156 - $628,185	3,280 Added 18.15%	21,352 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $8.04 Million - $8.73 Million	-47,929 Reduced 72.62%	18,072 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2.35 Million - $2.78 Million	-13,305 Reduced 16.78%	66,001 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $2.6 Million - $3.37 Million	13,783 Added 21.04%	79,306 $16.2 Million
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $1.68 Million - $1.91 Million	7,636 Added 13.19%	65,523 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $11.3 Million - $13.4 Million	57,887 New	57,887 $13.2 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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B. Metzler Seel. Sohn & Co. Ag Cme Group Inc. Transaction History