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

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

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 278,127 shares of CME stock, worth $66.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

278,127

Previous 271,204 2.55%

Holding current value

$66.5 Million

Previous $53.3 Million 15.1%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,540

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 $86B
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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Bnp Paribas Asset Management Holding S.A. Cme Group Inc. Transaction History