Banque Pictet & Cie Sa Cme Group Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Cme Group Inc. stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 65,127 shares of CME stock, worth $15.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,127

Previous 63,982 1.79%

Holding current value

$15.5 Million

Previous $12.6 Million 14.23%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$193.43 - $220.62 $221,477 - $252,609	1,145 Added 1.79%	65,127 $14.4 Million
Q2 2024 Jul 25, 2024	SELL	$194.1 - $216.77 $136,646 - $152,606	-704 Reduced 1.09%	63,982 $12.6 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $842,752 - $949,812	4,291 Added 7.1%	64,686 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $151,313 - $166,365	756 Added 1.27%	60,395 $12.7 Million
Q3 2023 Nov 27, 2023	SELL	$181.3 - $208.36 $6.66 Million - $7.65 Million	-36,733 Reduced 38.12%	59,639 $11.9 Million
Q3 2023 Nov 02, 2023	BUY	$181.3 - $208.36 $1.95 Million - $2.24 Million	10,754 Added 12.56%	96,372 $19.3 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $513,403 - $567,222	2,906 Added 3.51%	85,618 $15.9 Million
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $2.31 Million - $2.62 Million	13,691 Added 19.84%	82,712 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$167.68 - $182.13 $4.55 Million - $4.94 Million	27,125 Added 64.74%	69,021 $0
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $71,209 - $84,395	-404 Reduced 0.96%	41,896 $7.42 Billion
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $124,773 - $161,726	662 Added 1.59%	42,300 $8.66 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $70,001 - $79,741	318 Added 0.77%	41,638 $9.9 Million
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $311,925 - $371,615	1,602 Added 4.03%	41,320 $9.44 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $86,787 - $100,264	-467 Reduced 1.16%	39,718 $7.68 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $79,201 - $86,226	-394 Reduced 0.97%	40,185 $8.55 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $11,084 - $13,270	-62 Reduced 0.15%	40,579 $8.29 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $194,128 - $240,052	-1,298 Reduced 3.09%	40,641 $7.4 Million
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $6.33 Million - $6.9 Million	38,964 Added 1309.71%	41,939 $7.02 Million
Q4 2019 Feb 03, 2020	SELL	$196.95 - $216.02 $10,832 - $11,881	-55 Reduced 1.82%	2,975 $597,000
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $10,693 - $12,268	55 Added 1.85%	3,030 $640,000
Q3 2018 Nov 07, 2018	BUY	$159.12 - $177.05 $473,382 - $526,723	2,975 New	2,975 $506,000

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...

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Banque Pictet & Cie Sa Cme Group Inc. Transaction History