Bank Julius Baer & Co. Ltd, Zurich Cme Group Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Cme Group Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 598,238 shares of CME stock, worth $131 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

598,238

Previous 630,462 5.11%

Holding current value

$131 Million

Previous $136 Million 13.35%

% of portfolio

0.49%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $6.25 Million - $6.99 Million	-32,224 Reduced 5.11%	598,238 $118 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $14.2 Million - $16 Million	72,393 Added 12.97%	630,462 $136 Million
Q4 2023 May 16, 2024	BUY	$200.15 - $220.06 $103 Million - $113 Million	514,246 Added 1173.46%	558,069 $118 Million
Q4 2023 May 16, 2024	SELL	$200.15 - $220.06 $117 Million - $129 Million	-586,639 Reduced 93.05%	43,823 $9.23 Million
Q4 2023 Feb 02, 2024	SELL	$200.15 - $220.06 $1.13 Million - $1.24 Million	-5,648 Reduced 1.0%	558,069 $118 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $2.59 Million - $2.98 Million	14,306 Added 2.6%	563,717 $113 Million
Q2 2023 Jul 24, 2023	BUY	$176.67 - $195.19 $97.1 Million - $107 Million	549,411 New	549,411 $102 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $4.93 Million - $5.59 Million	-29,166 Reduced 5.01%	553,327 $106 Million
Q4 2022 Jan 24, 2023	BUY	$167.68 - $182.13 $3.38 Million - $3.68 Million	20,183 Added 3.59%	582,493 $98 Million
Q3 2022 Nov 04, 2022	BUY	$176.26 - $208.9 $2.16 Million - $2.56 Million	12,277 Added 2.23%	562,310 $99.6 Million
Q2 2022 Jul 22, 2022	BUY	$188.48 - $244.3 $413,713 - $536,238	2,195 Added 0.4%	550,033 $113 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $5.48 Million - $6.24 Million	24,892 Added 4.76%	547,838 $130 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $62.8 Million - $74.8 Million	322,455 Added 160.83%	522,946 $119 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $1.89 Million - $2.18 Million	10,168 Added 5.34%	200,491 $38.8 Million
Q2 2021 Jul 23, 2021	BUY	$201.02 - $218.85 $1.28 Million - $1.39 Million	6,349 Added 3.45%	190,323 $40.5 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $2.29 Million - $2.74 Million	-12,813 Reduced 6.51%	183,974 $37.6 Million
Q4 2020 Feb 24, 2021	SELL	$149.56 - $184.94 $49.5 Million - $61.2 Million	-330,738 Reduced 62.7%	196,787 $35.8 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $5.82 Million - $7.19 Million	-38,897 Reduced 6.87%	527,525 $35.8 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $1.66 Million - $1.81 Million	-10,247 Reduced 1.78%	566,422 $94.8 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $4.05 Million - $4.81 Million	25,023 Added 4.54%	576,669 $94 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $77 Million - $123 Million	551,646 New	551,646 $95.4 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Bank Julius Baer & Co. Ltd, Zurich Cme Group Inc. Transaction History