Boston Common Asset Management, LLC Cme Group Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 35,162 shares of CME stock, worth $7.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,162

Previous 35,642 1.35%

Holding current value

$7.92 Million

Previous $7.01 Million 10.72%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$193.43 - $220.62 $92,846 - $105,897	-480 Reduced 1.35%	35,162 $7.76 Million
Q2 2024 Jul 08, 2024	BUY	$194.1 - $216.77 $75,893 - $84,757	391 Added 1.11%	35,642 $7.01 Million
Q1 2024 Apr 11, 2024	SELL	$196.4 - $221.35 $197,971 - $223,120	-1,008 Reduced 2.78%	35,251 $7.59 Million
Q4 2023 Jan 09, 2024	SELL	$200.15 - $220.06 $1.63 Million - $1.8 Million	-8,163 Reduced 18.38%	36,259 $7.64 Million
Q3 2023 Oct 11, 2023	SELL	$181.3 - $208.36 $68,531 - $78,760	-378 Reduced 0.84%	44,422 $8.89 Million
Q2 2023 Jul 24, 2023	SELL	$176.67 - $195.19 $450,685 - $497,929	-2,551 Reduced 5.39%	44,800 $8.3 Million
Q1 2023 May 17, 2023	BUY	$168.95 - $191.52 $11,150 - $12,640	66 Added 0.14%	47,351 $9.07 Million
Q4 2022 Jan 26, 2023	BUY	$167.68 - $182.13 $2.4 Million - $2.6 Million	14,300 Added 43.35%	47,285 $7.95 Million
Q3 2022 Oct 20, 2022	BUY	$176.26 - $208.9 $1.87 Million - $2.21 Million	10,586 Added 47.26%	32,985 $5.84 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $64,083 - $83,062	-340 Reduced 1.5%	22,399 $4.59 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $68,020 - $77,484	309 Added 1.38%	22,739 $5.41 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $231.97 $158,299 - $188,591	-813 Reduced 3.5%	22,430 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $70,061 - $80,941	-377 Reduced 1.6%	23,243 $4.5 Million
Q2 2021 Aug 19, 2021	BUY	$201.02 - $218.85 $22,715 - $24,730	113 Added 0.48%	23,620 $5.02 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $16,985 - $20,333	-95 Reduced 0.4%	23,507 $4.8 Million
Q4 2020 Feb 05, 2021	SELL	$149.56 - $184.94 $7,178 - $8,877	-48 Reduced 0.2%	23,602 $4.3 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $51,302 - $55,941	-316 Reduced 1.32%	23,650 $3.96 Million
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $90,077 - $106,829	-556 Reduced 2.27%	23,966 $3.9 Million
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $739,701 - $1.19 Million	5,301 Added 27.58%	24,522 $4.24 Million
Q4 2019 Jan 28, 2020	SELL	$196.95 - $216.02 $2.5 Million - $2.74 Million	-12,678 Reduced 39.74%	19,221 $3.86 Million
Q3 2019 Nov 07, 2019	SELL	$194.42 - $223.07 $2.88 Million - $3.3 Million	-14,811 Reduced 31.71%	31,899 $6.74 Million
Q2 2019 Jul 26, 2019	BUY	$166.55 - $203.18 $1.68 Million - $2.05 Million	10,093 Added 27.56%	46,710 $9.07 Million
Q1 2019 May 03, 2019	BUY	$162.58 - $187.82 $2.14 Million - $2.47 Million	13,142 Added 55.98%	36,617 $6.03 Million
Q4 2018 Jan 25, 2019	SELL	$173.82 - $195.61 $4.52 Million - $5.08 Million	-25,994 Reduced 52.55%	23,475 $4.42 Million
Q3 2018 Nov 01, 2018	SELL	$159.12 - $177.05 $499,318 - $555,582	-3,138 Reduced 5.96%	49,469 $8.42 Million
Q2 2018 Aug 06, 2018	SELL	$156.38 - $173.54 $62,082 - $68,895	-397 Reduced 0.75%	52,607 $8.62 Million
Q1 2018 Apr 26, 2018	SELL	$144.79 - $171.42 $558,165 - $660,824	-3,855 Reduced 6.78%	53,004 $8.57 Million
Q4 2017 Feb 07, 2018	BUY	$133.85 - $153.41 $390,574 - $447,650	2,918 Added 5.41%	56,859 $8.3 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $37,399 - $41,437	305 Added 0.57%	53,941 $7.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,636	53,636 $6.72 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 $81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account

Boston Common Asset Management, LLC Cme Group Inc. Transaction History