Bnp Paribas Asset Management Holding S.A. Cme Group Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 393,083 shares of CME stock, worth $107 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
393,083
Previous 223,802 75.64%
Holding current value
$107 Million
Previous $52 Million 100.64%
% of portfolio
0.28%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$225.82 - $266.54 $38.2 Million - $45.1 Million
169,281 Added 75.64%
393,083 $104 Million
Q4 2024

Feb 11, 2025
SELL
$221.17 - $246.02 $12 Million - $13.4 Million
-54,325 Reduced 19.53%
223,802 $52 Million
Q3 2024

Nov 08, 2024
BUY
$193.43 - $220.62 $1.34 Million - $1.53 Million
6,923 Added 2.55%
278,127 $61.4 Million
Q2 2024

Jul 29, 2024
BUY
$194.1 - $216.77 $18.3 Million - $20.4 Million
94,028 Added 53.07%
271,204 $53.3 Million
Q1 2024

May 08, 2024
SELL
$196.4 - $221.35 $3.97 Million - $4.47 Million
-20,198 Reduced 10.23%
177,176 $38.1 Million
Q4 2023

Feb 09, 2024
SELL
$200.15 - $220.06 $6.37 Million - $7 Million
-31,819 Reduced 13.88%
197,374 $41.6 Million
Q3 2023

Nov 13, 2023
BUY
$181.3 - $208.36 $2.24 Million - $2.58 Million
12,369 Added 5.7%
229,193 $45.9 Million
Q2 2023

Aug 08, 2023
SELL
$176.67 - $195.19 $905,433 - $1 Million
-5,125 Reduced 2.31%
216,824 $40.2 Million
Q1 2023

May 08, 2023
BUY
$168.95 - $191.52 $3.2 Million - $3.63 Million
18,932 Added 9.33%
221,949 $42.5 Million
Q4 2022

Feb 09, 2023
BUY
$167.68 - $182.13 $1.05 Million - $1.14 Million
6,271 Added 3.19%
203,017 $34.1 Million
Q3 2022

Nov 10, 2022
SELL
$176.26 - $208.9 $31.3 Million - $37.1 Million
-177,508 Reduced 47.43%
196,746 $34.9 Million
Q2 2022

Aug 04, 2022
BUY
$188.48 - $244.3 $41.3 Million - $53.6 Million
219,323 Added 141.56%
374,254 $76.6 Million
Q1 2022

May 12, 2022
BUY
$220.13 - $250.76 $3.16 Million - $3.6 Million
14,349 Added 10.21%
154,931 $36.9 Million
Q4 2021

Feb 09, 2022
SELL
$194.71 - $231.97 $8 Million - $9.53 Million
-41,082 Reduced 22.61%
140,582 $32.1 Million
Q3 2021

Nov 08, 2021
SELL
$185.84 - $214.7 $772,536 - $892,507
-4,157 Reduced 2.24%
181,664 $35.1 Million
Q2 2021

Aug 05, 2021
BUY
$201.02 - $218.85 $32.3 Million - $35.1 Million
160,495 Added 633.72%
185,821 $39.5 Million
Q1 2021

May 05, 2021
BUY
$178.79 - $214.04 $271,760 - $325,340
1,520 Added 6.38%
25,326 $5.17 Million
Q4 2020

Feb 12, 2021
SELL
$149.56 - $184.94 $19.8 Million - $24.4 Million
-132,110 Reduced 84.73%
23,806 $4.33 Million
Q3 2020

Nov 09, 2020
BUY
$162.35 - $177.03 $23.9 Million - $26.1 Million
147,276 Added 1704.58%
155,916 $26.1 Million
Q2 2020

Aug 04, 2020
SELL
$162.01 - $192.14 $108,708 - $128,925
-671 Reduced 7.21%
8,640 $1.4 Million
Q1 2020

May 12, 2020
SELL
$139.54 - $223.63 $572,114 - $916,883
-4,100 Reduced 30.57%
9,311 $1.61 Million
Q4 2019

Feb 11, 2020
SELL
$196.95 - $216.02 $1.06 Million - $1.16 Million
-5,382 Reduced 28.64%
13,411 $2.69 Million
Q3 2019

Nov 12, 2019
SELL
$194.42 - $223.07 $3.9 Million - $4.47 Million
-20,046 Reduced 51.61%
18,793 $3.97 Million
Q2 2019

Aug 02, 2019
SELL
$166.55 - $203.18 $333,266 - $406,563
-2,001 Reduced 4.9%
38,839 $7.54 Million
Q1 2019

Apr 26, 2019
BUY
$162.58 - $187.82 $607,886 - $702,258
3,739 Added 10.08%
40,840 $6.72 Million
Q4 2018

Feb 13, 2019
SELL
$173.82 - $195.61 $23.8 Million - $26.8 Million
-136,889 Reduced 78.68%
37,101 $6.91 Million
Q3 2018

Nov 13, 2018
SELL
$159.12 - $177.05 $10.2 Million - $11.3 Million
-63,813 Reduced 26.83%
173,990 $29.6 Million
Q2 2018

Aug 01, 2018
BUY
$156.38 - $173.54 $176,553 - $195,926
1,129 Added 0.48%
237,803 $39 Million
Q1 2018

May 07, 2018
BUY
$144.79 - $171.42 $3.82 Million - $4.52 Million
26,352 Added 12.53%
236,674 $38.3 Million
Q4 2017

Feb 01, 2018
BUY
$133.85 - $153.41 $8.14 Million - $9.33 Million
60,803 Added 40.67%
210,322 $30.7 Million
Q3 2017

Nov 02, 2017
BUY
$122.62 - $135.86 $18.3 Million - $20.3 Million
149,519
149,519 $20.3 Million

Others Institutions Holding CME

# of Institutions
1,789
Shares Held
316M
Call Options Held
1.99M
Put Options Held
1.52M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $97.8B
  • 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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