Capital International Investors Cme Group Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Cme Group Inc. stock. As of the latest transaction made, Capital International Investors holds 2,702,767 shares of CME stock, worth $615 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,702,767

Previous 10,183,528 73.46%

Holding current value

$615 Million

Previous $2 Billion 70.22%

% of portfolio

0.12%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $1.45 Billion - $1.65 Billion	-7,480,761 Reduced 73.46%	2,702,767 $596 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $1.09 Billion - $1.22 Billion	-5,625,647 Reduced 35.58%	10,183,528 $2 Billion
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $603 Million - $680 Million	3,069,806 Added 24.1%	15,809,175 $3.4 Billion
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $10.1 Million - $11.1 Million	50,626 Added 0.4%	12,739,369 $2.68 Billion
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $237 Million - $273 Million	-1,308,221 Reduced 9.35%	12,688,743 $2.54 Billion
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $236 Million - $261 Million	-1,335,504 Reduced 8.71%	13,996,964 $2.59 Billion
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $93.6 Million - $106 Million	553,942 Added 3.75%	15,332,468 $2.94 Billion
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4.54 Million - $4.93 Million	27,057 Added 0.18%	14,778,526 $2.49 Billion
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $486,477 - $576,564	-2,760 Reduced 0.02%	14,751,469 $2.61 Billion
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $87.1 Million - $113 Million	462,033 Added 3.23%	14,754,229 $3.02 Billion
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $243 Million - $277 Million	1,104,075 Added 8.37%	14,292,196 $3.4 Billion
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $544 Million - $649 Million	2,795,636 Added 26.9%	13,188,121 $3.01 Billion
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $638,546 - $737,709	-3,436 Reduced 0.03%	10,392,485 $2.01 Billion
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $3.89 Million - $4.24 Million	19,352 Added 0.19%	10,395,921 $2.21 Billion
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $707,293 - $846,742	-3,956 Reduced 0.04%	10,376,569 $2.12 Billion
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $82.6 Million - $102 Million	-552,188 Reduced 5.05%	10,380,525 $1.89 Billion
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $42.4 Million - $46.2 Million	-261,189 Reduced 2.33%	10,932,713 $1.83 Billion
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $60.3 Million - $71.5 Million	-372,240 Reduced 3.22%	11,193,902 $1.82 Billion
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $76.5 Million - $123 Million	-548,441 Reduced 4.53%	11,566,142 $2 Billion
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $266 Million - $292 Million	-1,353,046 Reduced 10.05%	12,114,583 $2.43 Billion
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.84 Million - $3.26 Million	14,622 Added 0.11%	13,467,629 $2.85 Billion
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $53.5 Million - $65.2 Million	-321,078 Reduced 2.33%	13,453,007 $2.61 Billion
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $181 Million - $209 Million	-1,113,041 Reduced 7.48%	13,774,085 $2.27 Billion
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $93.6 Million - $105 Million	-538,252 Reduced 3.49%	14,887,126 $2.8 Billion
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $379 Million - $422 Million	2,383,280 Added 18.27%	15,425,378 $2.63 Billion
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $10.5 Million - $11.6 Million	66,867 Added 0.52%	13,042,098 $2.14 Billion
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $34.6 Million - $41 Million	238,995 Added 1.88%	12,975,231 $2.1 Billion
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $33.1 Million - $37.9 Million	247,191 Added 1.98%	12,736,236 $1.86 Billion
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.53 Billion - $1.7 Billion	12,489,045	12,489,045 $1.69 Billion

Others Institutions Holding CME

# of Institutions

1,538

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 $81.8B
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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Capital International Investors Cme Group Inc. Transaction History