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

Bank Julius Baer & Co. Ltd, Zurich

$32.4 Billion
Q2 2025

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 786,454 shares of CME stock, worth $208 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

786,454

Previous 643,391 22.24%

Holding current value

$208 Million

Previous $171 Million 27.0%

% of portfolio

0.67%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$252.37 - $290.71 $36.1 Million - $41.6 Million	143,063 Added 22.24%	786,454 $217 Million
Q1 2025 Sep 17, 2025	SELL	$225.82 - $266.54 $16.6 Million - $19.5 Million	-73,315 Reduced 9.32%	713,139 $189 Million
Q1 2025 May 06, 2025	BUY	$225.82 - $266.54 $3 Million - $3.55 Million	13,306 Added 2.11%	643,391 $171 Million
Q4 2024 Feb 07, 2025	BUY	$221.17 - $246.02 $13.4 Million - $14.9 Million	60,737 Added 10.67%	630,085 $146 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $5.59 Million - $6.37 Million	-28,890 Reduced 4.83%	569,348 $126 Million
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

1,896

Shares Held

321M

Call Options Held

2.18M

Put Options Held

1.52M

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 $95.2B
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