Black Rock Inc. Cme Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 25,663,446 shares of CME stock, worth $5.85 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,663,446

Previous 25,494,008 0.66%

Holding current value

$5.85 Billion

Previous $5.49 Billion 8.07%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $32.9 Million - $36.7 Million	169,438 Added 0.66%	25,663,446 $5.05 Billion
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $295 Million - $333 Million	1,502,180 Added 6.26%	25,494,008 $5.49 Billion
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $150 Million - $165 Million	750,441 Added 3.23%	23,991,828 $5.05 Billion
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $67.6 Million - $77.6 Million	-372,643 Reduced 1.58%	23,241,387 $4.65 Billion
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $498 Million - $551 Million	-2,820,784 Reduced 10.67%	23,614,030 $4.38 Billion
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $69.1 Million - $78.4 Million	409,290 Added 1.57%	26,434,814 $5.06 Billion
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $252 Million - $274 Million	1,502,928 Added 6.13%	26,025,524 $4.38 Billion
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $4.05 Million - $4.8 Million	-22,962 Reduced 0.09%	24,522,596 $4.34 Billion
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $57 Million - $73.9 Million	302,329 Added 1.25%	24,545,558 $5.02 Billion
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $17.9 Million - $20.4 Million	81,325 Added 0.34%	24,243,229 $5.77 Billion
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $271 Million - $323 Million	-1,390,408 Reduced 5.44%	24,161,904 $5.52 Billion
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $164 Million - $189 Million	880,410 Added 3.57%	25,552,312 $4.94 Billion
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $4.96 Billion - $5.4 Billion	24,671,902 New	24,671,902 $5.25 Billion

Others Institutions Holding CME

# of Institutions

1,538

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 $82B
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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