Bp PLC Cme Group Inc. Transaction History

Bp PLC

$13.2 Million
Q3 2024

A detailed history of Bp PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Bp PLC holds 60,000 shares of CME stock, worth $14.3 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,000 -0.0%

Holding current value

$14.3 Million

Previous $11.8 Million 12.22%

% of portfolio

100.0%

Previous 86.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $1.51 Million - $1.74 Million	-8,122 Reduced 11.92%	60,000 $11.6 Million
Q2 2021 Aug 09, 2021	SELL	$201.02 - $218.85 $705,580 - $768,163	-3,510 Reduced 4.9%	68,122 $14.5 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $437,856 - $524,183	-2,449 Reduced 3.31%	71,632 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $2.42 Million - $2.99 Million	-16,149 Reduced 17.9%	74,081 $13.5 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $725,704 - $791,324	-4,470 Reduced 4.72%	90,230 $15.1 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $210,613 - $249,781	-1,300 Reduced 1.35%	94,700 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $194,420 - $223,070	1,000 Added 1.05%	96,000 $20.3 Million
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $367,409 - $448,215	-2,206 Reduced 2.27%	95,000 $18.4 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $1.51 Million - $1.75 Million	-9,300 Reduced 8.73%	97,206 $16 Million
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $748,468 - $842,296	4,306 Added 4.21%	106,506 $20 Million
Q3 2018 Nov 02, 2018	BUY	$159.12 - $177.05 $350,064 - $389,510	2,200 Added 2.2%	102,200 $17.4 Million
Q4 2017 Feb 06, 2018	BUY	$133.85 - $153.41 $267,700 - $306,820	2,000 Added 2.04%	100,000 $14.6 Million
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $12 Million - $13.3 Million	98,000	98,000 $13.3 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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