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 244,264 shares of CME stock, worth $53.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
244,264
Previous 258,141 5.38%
Holding current value
$53.3 Million
Previous $55.6 Million 13.59%
% of portfolio
0.5%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $78.4B
  • 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
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