Caisse De Depot Et Placement Du Quebec Cme Group Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cme Group Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 85,462 shares of CME stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,462

Previous 3,162 2602.78%

Holding current value

$19.3 Million

Previous $621,000 2936.07%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $15.9 Million - $18.2 Million	82,300 Added 2602.78%	85,462 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $2,329 - $2,601	12 Added 0.38%	3,162 $621,000
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $12 Million - $13.5 Million	-61,059 Reduced 95.09%	3,150 $678,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $3.46 Million - $3.81 Million	17,312 Added 36.91%	64,209 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $4.89 Million - $5.63 Million	-26,997 Reduced 36.53%	46,897 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $1.52 Million - $1.68 Million	8,598 Added 13.17%	73,894 $13.7 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $27.3 Million - $31 Million	-161,850 Reduced 71.25%	65,296 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $6.05 Million - $6.57 Million	-36,100 Reduced 13.71%	227,146 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $24.5 Million - $29 Million	138,904 Added 111.71%	263,246 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $9.35 Million - $12.1 Million	-49,622 Reduced 28.52%	124,342 $25.5 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $66.4 Million - $75.6 Million	-301,500 Reduced 63.41%	173,964 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $81.7 Million - $97.3 Million	-419,426 Reduced 46.87%	475,464 $109 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $89.4 Million - $103 Million	-480,906 Reduced 34.95%	894,890 $173 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $224 Million - $244 Million	-1,116,760 Reduced 44.8%	1,375,796 $293 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $72.1 Million - $86.3 Million	403,046 Added 19.29%	2,492,556 $509 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $192 Million - $237 Million	1,280,576 Added 158.3%	2,089,510 $380 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $19 Million - $20.7 Million	116,900 Added 16.89%	808,934 $135 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $22 Million - $26.1 Million	-135,910 Reduced 16.42%	692,034 $112 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $79.1 Million - $127 Million	566,743 Added 216.98%	827,944 $143 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $26.1 Million - $28.6 Million	132,300 Added 102.64%	261,201 $52.4 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $9.55 Million - $11 Million	49,100 Added 61.53%	128,901 $27.2 Million
Q2 2019 Aug 09, 2019	BUY	$166.55 - $203.18 $2.98 Million - $3.64 Million	17,900 Added 28.92%	79,801 $15.5 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $19.8 Million - $22.9 Million	-121,790 Reduced 66.3%	61,901 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $24.3 Million - $27.4 Million	140,000 Added 320.43%	183,691 $34.6 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.94 Million - $2.16 Million	-12,200 Reduced 21.83%	43,691 $7.44 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $1.17 Million - $1.3 Million	-7,502 Reduced 11.83%	55,891 $9.16 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $4.3 Million - $5.09 Million	29,702 Added 88.16%	63,393 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $3.47 Million - $3.97 Million	25,900 Added 332.43%	33,691 $4.92 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $955,332 - $1.06 Million	7,791	7,791 $1.06 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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Cme Group Inc. Transaction History