Banco De Sabadell, S.A Cme Group Inc. Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $4.86 Million - $5.29 Million	-24,182 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $1.65 Million - $1.97 Million	9,220 Added 61.62%	24,182 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $1.52 Million - $1.88 Million	10,143 Added 210.48%	14,962 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $15,098 - $16,463	-93 Reduced 1.89%	4,819 $813,000
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $17,659 - $20,943	109 Added 2.27%	4,912 $800,000
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $98,236 - $157,435	-704 Reduced 12.78%	4,803 $831,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $31,512 - $34,563	-160 Reduced 2.82%	5,507 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$194.42 - $223.07 $1.18 Million - $1.36 Million	-6,083 Reduced 51.77%	5,667 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $18,487 - $22,552	-111 Reduced 0.94%	11,750 $2.28 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $1.33 Million - $1.54 Million	-8,173 Reduced 40.8%	11,861 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.03 Million - $1.16 Million	5,934 Added 42.09%	20,034 $3.73 Million
Q3 2018 Nov 16, 2018	BUY	$159.12 - $177.05 $19,571 - $21,777	123 Added 0.88%	14,100 $2.4 Million
Q2 2018 Aug 15, 2018	SELL	$156.38 - $173.54 $47,695 - $52,929	-305 Reduced 2.14%	13,977 $2.29 Million
Q1 2018 May 16, 2018	BUY	$144.79 - $171.42 $91,072 - $107,823	629 Added 4.61%	14,282 $2.31 Million
Q4 2017 Feb 16, 2018	BUY	$133.85 - $153.41 $1.83 Million - $2.09 Million	13,653	13,653 $1.99 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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