Banco Santander, S.A. Cme Group Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 109,812 shares of CME stock, worth $24.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

109,812

Previous 48,758 125.22%

Holding current value

$24.7 Million

Previous $9.59 Million 152.75%

% of portfolio

0.29%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $11.8 Million - $13.5 Million	61,054 Added 125.22%	109,812 $24.2 Million
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $58,794 - $66,648	-348 Reduced 0.71%	48,758 $9.34 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $58,352 - $63,381	348 Added 0.71%	49,106 $8.26 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $371,359 - $423,032	-1,687 Reduced 3.34%	48,758 $11.6 Million
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $328,475 - $391,333	1,687 Added 3.46%	50,445 $11.5 Million
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $3,417 - $3,720	-17 Reduced 0.03%	48,758 $10.4 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $867,310 - $1.04 Million	-4,851 Reduced 9.05%	48,775 $9.96 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $82,407 - $101,901	-551 Reduced 1.02%	53,626 $9.76 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $104,228 - $113,653	642 Added 1.2%	54,177 $9.07 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $8.64 Million - $10.3 Million	-53,347 Reduced 49.91%	53,535 $8.7 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $573,090 - $918,448	-4,107 Reduced 3.7%	106,882 $18.5 Million
Q4 2019 Feb 07, 2020	BUY	$196.95 - $216.02 $790,951 - $867,536	4,016 Added 3.75%	110,989 $22.3 Million
Q3 2019 Nov 06, 2019	BUY	$194.42 - $223.07 $2,721 - $3,122	14 Added 0.01%	106,973 $22.6 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $36,641 - $44,699	220 Added 0.21%	106,959 $20.8 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $234,928 - $271,399	-1,445 Reduced 1.34%	106,739 $17.6 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $613,758 - $690,698	-3,531 Reduced 3.16%	108,184 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $9.71 Million - $10.8 Million	61,015 Added 120.35%	111,715 $19 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $303,689 - $337,014	1,942 Added 3.98%	50,700 $8.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,758	48,758 $6.11 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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 Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Cme Group Inc. Transaction History