Capital International LTD Cme Group Inc. Transaction History

Capital International LTD

$2.35 Billion
Q4 2024

A detailed history of Capital International LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Capital International LTD holds 54,479 shares of CME stock, worth $13.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

54,479

Previous 47,526 14.63%

Holding current value

$13.9 Million

Previous $10.5 Million 20.66%

% of portfolio

0.54%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$221.17 - $246.02 $1.54 Million - $1.71 Million	6,953 Added 14.63%	54,479 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $2.94 Million - $3.35 Million	-15,180 Reduced 24.21%	47,526 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $24,650 - $27,529	127 Added 0.2%	62,706 $12.3 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $156,138 - $175,973	795 Added 1.29%	62,579 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $1.92 Million - $2.11 Million	9,585 Added 18.36%	61,784 $13 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $44,237 - $50,839	244 Added 0.47%	52,199 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $98,758 - $109,111	559 Added 1.09%	51,955 $9.63 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $2.06 Million - $2.33 Million	-12,174 Reduced 19.15%	51,396 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $5.92 Million - $6.44 Million	-35,334 Reduced 35.73%	63,570 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.91 Million - $2.26 Million	10,810 Added 12.27%	98,904 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $403,535 - $523,046	-2,141 Reduced 2.37%	88,094 $18 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.58 Million - $1.8 Million	-7,195 Reduced 7.38%	90,235 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $4.53 Million - $5.4 Million	23,271 Added 31.38%	97,430 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $157,964 - $182,495	-850 Reduced 1.13%	74,159 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $128,451 - $139,845	-639 Reduced 0.84%	75,009 $16 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $197,205 - $236,086	-1,103 Reduced 1.44%	75,648 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.27 Million - $1.39 Million	-7,831 Reduced 9.26%	76,751 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $4.77 Million - $5.65 Million	-29,416 Reduced 25.8%	84,582 $13.7 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $3.7 Million - $5.93 Million	-26,509 Reduced 18.87%	113,998 $19.7 Million
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $4.04 Million - $4.43 Million	20,489 Added 17.07%	140,507 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $6.86 Million - $7.87 Million	35,261 Added 41.6%	120,018 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $550,114 - $671,103	-3,303 Reduced 3.75%	84,757 $16.5 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $3.04 Million - $3.51 Million	-18,700 Reduced 17.52%	88,060 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $4.1 Million - $4.61 Million	23,570 Added 28.33%	106,760 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $6.25 Million - $6.95 Million	-39,269 Reduced 32.07%	83,190 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $956,889 - $1.06 Million	-6,119 Reduced 4.76%	122,459 $20.1 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $163,178 - $193,190	-1,127 Reduced 0.87%	128,578 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $35.4 Million - $40.6 Million	-264,845 Reduced 67.13%	129,705 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $48.4 Million - $53.6 Million	394,550	394,550 $53.5 Million

Others Institutions Holding CME

# of Institutions

1,663

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $91.5B
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 LTD Cme Group Inc. Transaction History