Bi Asset Management Fondsmaeglerselskab A Cme Group Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cme Group Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 10,168 shares of CME stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,168

Previous 17,270 41.12%

Holding current value

$2.22 Million

Previous $3.72 Million 46.23%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.38 Million - $1.54 Million	-7,102 Reduced 41.12%	10,168 $2 Million
Q1 2024 May 03, 2024	BUY	$196.4 - $221.35 $670,706 - $755,910	3,415 Added 24.65%	17,270 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $879,859 - $967,383	4,396 Added 46.47%	13,855 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $1.28 Million - $1.47 Million	-7,078 Reduced 42.8%	9,459 $1.89 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $1.63 Million - $1.8 Million	9,230 Added 126.32%	16,537 $3.06 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $429,977 - $487,418	-2,545 Reduced 25.83%	7,307 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $478,223 - $519,434	2,852 Added 40.74%	9,852 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $215,213 - $255,066	1,221 Added 21.13%	7,000 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $126,093 - $163,436	-669 Reduced 10.38%	5,779 $1.18 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $91,133 - $103,814	414 Added 6.86%	6,448 $1.53 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $401,741 - $480,947	-2,247 Reduced 27.13%	6,034 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $923,084 - $1.14 Million	-6,172 Reduced 42.7%	8,281 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $827,985 - $902,853	5,100 Added 54.53%	14,453 $2.42 Million
Q2 2020 Aug 05, 2020	BUY	$162.01 - $192.14 $1.52 Million - $1.8 Million	9,353 New	9,353 $1.52 Million
Q2 2019 Mar 19, 2020	SELL	$166.55 - $203.18 $399,720 - $487,632	-2,400 Closed	0 $0
Q1 2019 Mar 19, 2020	BUY	$162.58 - $187.82 $390,192 - $450,768	2,400 New	2,400 $395,000

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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Bi Asset Management Fondsmaeglerselskab A Cme Group Inc. Transaction History