Capital Group Private Client Services, Inc. Cme Group Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 113,196 shares of CME stock, worth $27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

113,196

Previous 244,264 53.66%

Holding current value

$27 Million

Previous $48 Million 48.0%

% of portfolio

0.25%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $25.4 Million - $28.9 Million	-131,068 Reduced 53.66%	113,196 $25 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $2.69 Million - $3.01 Million	-13,877 Reduced 5.38%	244,264 $48 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $19 Million - $21.4 Million	-96,768 Reduced 27.27%	258,141 $55.6 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $1.76 Million - $1.93 Million	-8,770 Reduced 2.41%	354,909 $74.7 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $917,740 - $1.05 Million	-5,062 Reduced 1.37%	363,679 $72.8 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $15.6 Million - $17.2 Million	-88,313 Reduced 19.32%	368,741 $68.3 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $2.7 Million - $3.06 Million	-16,000 Reduced 3.38%	457,054 $87.5 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $2.55 Million - $2.77 Million	-15,191 Reduced 3.11%	473,054 $79.5 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $85,133 - $100,898	483 Added 0.1%	488,245 $86.5 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1.18 Million - $1.53 Million	-6,258 Reduced 1.27%	487,762 $99.8 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $5.88 Million - $6.7 Million	-26,719 Reduced 5.13%	494,020 $118 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $8.5 Million - $10.1 Million	43,645 Added 9.15%	520,739 $119 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $88.7 Million - $102 Million	477,094 New	477,094 $92.3 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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Capital Group Private Client Services, Inc. Cme Group Inc. Transaction History