Candriam S.C.A. Cme Group Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 26,471 shares of CME stock, worth $6.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,471

Previous 46,139 42.63%

Holding current value

$6.25 Million

Previous $9.07 Million 35.61%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $3.8 Million - $4.34 Million	-19,668 Reduced 42.63%	26,471 $5.84 Million
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $10.4 Million - $11.6 Million	-53,469 Reduced 53.68%	46,139 $9.07 Million
Q1 2024 May 03, 2024	SELL	$196.4 - $221.35 $3.68 Million - $4.15 Million	-18,744 Reduced 15.84%	99,608 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $18.6 Million - $20.4 Million	92,918 Added 365.33%	118,352 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $215,384 - $247,531	-1,188 Reduced 4.46%	25,434 $5.09 Million
Q2 2023 Aug 08, 2023	SELL	$176.67 - $195.19 $382,667 - $422,781	-2,166 Reduced 7.52%	26,622 $4.93 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $204,091 - $231,356	1,208 Added 4.38%	28,788 $5.51 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $421,044 - $457,328	2,511 Added 10.02%	27,580 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $275,846 - $326,928	-1,565 Reduced 5.88%	25,069 $4.44 Million
Q2 2022 Aug 03, 2022	BUY	$188.48 - $244.3 $264,625 - $342,997	1,404 Added 5.56%	26,634 $6.19 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $480,103 - $546,907	2,181 Added 9.46%	25,230 $6 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $346,973 - $413,370	-1,782 Reduced 7.18%	23,049 $5.27 Million
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $102,769 - $118,729	553 Added 2.28%	24,831 $4.8 Million
Q2 2021 Jul 20, 2021	SELL	$201.02 - $218.85 $28,946 - $31,514	-144 Reduced 0.59%	24,278 $5.16 Million
Q4 2020 Jan 22, 2021	BUY	$149.56 - $184.94 $297,923 - $368,400	1,992 Added 8.88%	24,422 $4.45 Million
Q3 2020 Oct 19, 2020	SELL	$162.35 - $177.03 $266,254 - $290,329	-1,640 Reduced 6.81%	22,430 $3.75 Million
Q2 2020 Jul 23, 2020	SELL	$162.01 - $192.14 $1.13 Million - $1.34 Million	-6,994 Reduced 22.51%	24,070 $3.91 Million
Q4 2019 Jan 21, 2020	BUY	$196.95 - $216.02 $373,811 - $410,005	1,898 Added 6.51%	31,064 $6,000
Q3 2019 Oct 21, 2019	BUY	$194.42 - $223.07 $476,717 - $546,967	2,452 Added 9.18%	29,166 $6,000
Q2 2019 Aug 01, 2019	SELL	$166.55 - $203.18 $503,980 - $614,822	-3,026 Reduced 10.17%	26,714 $6.21 Million
Q1 2019 May 02, 2019	BUY	$162.58 - $187.82 $120,146 - $138,798	739 Added 2.55%	29,740 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $37,023 - $41,664	-213 Reduced 0.73%	29,001 $5.46 Million
Q3 2018 Nov 07, 2018	SELL	$159.12 - $177.05 $328,741 - $365,785	-2,066 Reduced 6.6%	29,214 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $510,111 - $566,087	3,262 Added 11.64%	31,280 $5.13 Million
Q1 2018 May 09, 2018	BUY	$144.79 - $171.42 $421,049 - $498,489	2,908 Added 11.58%	28,018 $4.53 Million
Q4 2017 Feb 07, 2018	BUY	$133.85 - $153.41 $186,453 - $213,700	1,393 Added 5.87%	25,110 $3.67 Million
Q3 2017 Nov 03, 2017	BUY	$122.62 - $135.86 $2.91 Million - $3.22 Million	23,717	23,717 $3.22 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 $84.8B
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...

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