Bank Of Montreal Cme Group Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cme Group Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,028,090 shares of CME stock, worth $245 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,028,090

Previous 724,921 41.82%

Holding current value

$245 Million

Previous $143 Million 59.15%

% of portfolio

0.11%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $58.6 Million - $66.9 Million	303,169 Added 41.82%	1,028,090 $227 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $4.72 Million - $5.27 Million	24,326 Added 3.47%	724,921 $143 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $5.74 Million - $6.47 Million	-29,220 Reduced 4.0%	700,595 $151 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $34.6 Million - $38.1 Million	-173,010 Reduced 19.16%	729,815 $154 Million
Q3 2023 Nov 01, 2023	BUY	$181.3 - $208.36 $46.8 Million - $53.8 Million	258,275 Added 40.07%	902,825 $181 Million
Q2 2023 Aug 02, 2023	SELL	$176.67 - $195.19 $13.6 Million - $15 Million	-77,002 Reduced 10.67%	644,550 $119 Million
Q1 2023 Jun 13, 2024	SELL	$168.95 - $191.52 $15.2 Million - $17.2 Million	-89,702 Reduced 12.8%	610,893 $117 Million
Q4 2022 Feb 01, 2023	BUY	$167.68 - $182.13 $25.5 Million - $27.7 Million	152,276 Added 26.75%	721,552 $121 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $4.15 Million - $4.92 Million	-23,570 Reduced 3.98%	569,276 $103 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $10.2 Million - $13.2 Million	53,881 Added 10.0%	592,846 $124 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $24 Million - $27.4 Million	-109,109 Reduced 16.84%	538,965 $130 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $65.4 Million - $77.9 Million	-335,752 Reduced 34.13%	648,074 $148 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $55.2 Million - $63.7 Million	296,849 Added 43.21%	983,826 $194 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $138 Million - $150 Million	686,977 New	686,977 $148 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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account