Bank Of New York Mellon Corp Cme Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $1.3 Billion - $1.48 Billion	7,708,354 New	7,708,354 $0
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $1.21 Billion - $1.32 Billion	7,221,720 New	7,221,720 $1.21 Billion
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $5.53 Million - $6.55 Million	31,354 Added 0.46%	6,913,562 $1.22 Billion
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $78.1 Million - $101 Million	414,252 Added 6.4%	6,882,208 $1.41 Billion
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $80.1 Million - $91.2 Million	-363,711 Reduced 5.32%	6,467,956 $1.54 Billion
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $7.95 Million - $9.47 Million	40,830 Added 0.6%	6,831,667 $1.56 Billion
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $30.5 Million - $35.3 Million	164,311 Added 2.48%	6,790,837 $1.31 Billion
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $2.79 Million - $3.04 Million	-13,897 Reduced 0.21%	6,626,526 $1.41 Billion
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $180 Million - $215 Million	1,004,852 Added 17.83%	6,640,423 $1.36 Billion
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $114 Million - $141 Million	764,909 Added 15.7%	5,635,571 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $229 Million - $249 Million	1,408,433 Added 40.68%	4,870,662 $815 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $3.73 Million - $4.42 Million	23,030 Added 0.67%	3,462,229 $563 Million
Q1 2020 May 06, 2020	BUY	$139.54 - $223.63 $8.15 Million - $13.1 Million	58,441 Added 1.73%	3,439,199 $595 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $15.8 Million - $17.4 Million	-80,320 Reduced 2.32%	3,380,758 $679 Million
Q3 2019 Nov 07, 2019	SELL	$194.42 - $223.07 $3.43 Million - $3.93 Million	-17,620 Reduced 0.51%	3,461,078 $731 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $3.62 Million - $4.41 Million	21,717 Added 0.63%	3,478,698 $675 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $69.5 Million - $80.3 Million	427,276 Added 14.1%	3,456,981 $569 Million
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $45.2 Million - $50.8 Million	-259,849 Reduced 7.9%	3,029,705 $570 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $68.2 Million - $75.9 Million	-428,441 Reduced 11.52%	3,289,554 $0
Q2 2018 Aug 06, 2018	BUY	$156.38 - $173.54 $144,495 - $160,350	924 Added 0.02%	3,717,995 $609 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $43.8 Million - $51.9 Million	-302,754 Reduced 7.53%	3,717,071 $601 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $538 Million - $617 Million	4,019,825	4,019,825 $587 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

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