Barclays PLC Cme Group Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Barclays PLC holds 1,673,634 shares of CME stock, worth $340 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,673,634

Previous 1,190,705 40.56%

Holding current value

$340 Million

Previous $251 Million 43.69%

% of portfolio

0.13%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $94.8 Million - $107 Million	482,929 Added 40.56%	1,673,634 $360 Million
Q4 2023 Feb 15, 2024	SELL	$200.15 - $220.06 $83 Million - $91.2 Million	-414,506 Reduced 25.82%	1,190,705 $251 Million
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $70.1 Million - $80.6 Million	386,730 Added 31.74%	1,605,211 $321 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $102 Million - $113 Million	577,293 Added 90.03%	1,218,481 $226 Million
Q1 2023 May 04, 2023	SELL	$168.95 - $191.52 $39 Million - $44.3 Million	-231,097 Reduced 26.49%	641,188 $123 Million

Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $21 Million - $22.8 Million	124,994 Added 16.73%	872,285 $147 Million
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $17.8 Million - $21.1 Million	101,010 Added 15.63%	747,291 $132 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $47.6 Million - $61.8 Million	-252,796 Reduced 28.12%	646,281 $132 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $44.3 Million - $50.5 Million	-201,419 Reduced 18.3%	899,077 $214 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $3.42 Million - $4.08 Million	17,569 Added 1.62%	1,100,496 $251 Million
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $28.4 Million - $32.8 Million	152,861 Added 16.44%	1,082,927 $209 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $29.4 Million - $32 Million	146,062 Added 18.63%	930,066 $198 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $10.2 Million - $12.2 Million	56,964 Added 7.84%	784,004 $160 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $10.5 Million - $12.9 Million	69,909 Added 10.64%	727,040 $132 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $24.1 Million - $26.3 Million	148,560 Added 29.21%	657,131 $110 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $5.02 Million - $5.95 Million	30,975 Added 6.49%	508,571 $82.7 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $35.9 Million - $57.6 Million	-257,628 Reduced 35.04%	477,596 $82.6 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $5.03 Million - $5.52 Million	25,555 Added 3.6%	735,224 $148 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $13.8 Million - $15.8 Million	-70,921 Reduced 9.09%	709,669 $150 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $30.1 Million - $36.7 Million	180,834 Added 30.15%	780,590 $152 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $3.59 Million - $4.15 Million	-22,082 Reduced 3.55%	599,756 $98.7 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $8.76 Million - $9.86 Million	50,408 Added 8.82%	621,838 $117 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $21.7 Million - $24.1 Million	136,168 Added 31.28%	571,430 $97.3 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $47.7 Million - $53 Million	-305,180 Reduced 41.22%	435,262 $71.3 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $31.4 Million - $37.2 Million	216,799 Added 41.4%	740,442 $120 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $26.9 Million - $30.8 Million	200,859 Added 62.23%	523,643 $76.5 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $39.6 Million - $43.9 Million	322,784	322,784 $43.8 Million

Others Institutions Holding CME

# of Institutions

1,491

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $73B
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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