Bank Of Nova Scotia Cme Group Inc. Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Cme Group Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 137,959 shares of CME stock, worth $30.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,959

Previous 160,144 13.85%

Holding current value

$30.1 Million

Previous $34.5 Million 21.33%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $4.31 Million - $4.81 Million	-22,185 Reduced 13.85%	137,959 $27.1 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $26 Million - $29.3 Million	-132,453 Reduced 45.27%	160,144 $34.5 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $40.8 Million - $44.8 Million	203,769 Added 229.4%	292,597 $61.6 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $2.65 Million - $3.05 Million	14,633 Added 19.72%	88,828 $17.8 Million
Q2 2023 Aug 03, 2023	SELL	$176.67 - $195.19 $21.3 Million - $23.5 Million	-120,362 Reduced 61.86%	74,195 $13.7 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $2.62 Million - $2.97 Million	-15,519 Reduced 7.39%	194,557 $37.3 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $23.1 Million - $25.1 Million	137,826 Added 190.76%	210,076 $35.3 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $13.8 Million - $16.3 Million	-78,121 Reduced 51.95%	72,250 $12.8 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $18.6 Million - $24.1 Million	98,596 Added 190.43%	150,371 $30.8 Million
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $19.8 Million - $25.7 Million	-105,051 Reduced 66.99%	51,775 $10.6 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $9.07 Million - $10.3 Million	41,181 Added 35.61%	156,826 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $2.17 Million - $2.58 Million	11,143 Added 10.66%	115,645 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $1.03 Million - $1.19 Million	5,536 Added 5.59%	104,502 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $19.9 Million - $21.7 Million	98,966 New	98,966 $21 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 Of Nova Scotia Cme Group Inc. Transaction History