Capital International Sarl Cme Group Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Cme Group Inc. stock. As of the latest transaction made, Capital International Sarl holds 68,920 shares of CME stock, worth $16.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

68,920

Previous 100,883 31.68%

Holding current value

$16.4 Million

Previous $19.8 Million 23.33%

% of portfolio

0.41%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $6.18 Million - $7.05 Million	-31,963 Reduced 31.68%	68,920 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $1.79 Million - $1.99 Million	9,202 Added 10.04%	100,883 $19.8 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.38 Million - $1.55 Million	7,018 Added 8.29%	91,681 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $2.87 Million - $3.15 Million	14,320 Added 20.36%	84,663 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $517,430 - $594,659	-2,854 Reduced 3.9%	70,343 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $137,449 - $151,857	778 Added 1.07%	73,197 $13.6 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $3.45 Million - $3.91 Million	-20,402 Reduced 21.98%	72,419 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $2.73 Million - $2.96 Million	-16,265 Reduced 14.91%	92,821 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.18 Million - $1.4 Million	6,718 Added 6.56%	109,086 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $4.49 Million - $5.82 Million	-23,808 Reduced 18.87%	102,368 $21 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $3.59 Million - $4.09 Million	16,316 Added 14.85%	126,176 $30 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $16 Million - $19 Million	81,984 Added 294.1%	109,860 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $256,459 - $296,286	-1,380 Reduced 4.72%	27,876 $5.39 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $4.18 Million - $4.55 Million	-20,773 Reduced 41.52%	29,256 $6.22 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $196,669 - $235,444	-1,100 Reduced 2.15%	50,029 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $78,967 - $97,648	-528 Reduced 1.02%	51,129 $9.31 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $171,279 - $186,766	-1,055 Reduced 2.0%	51,657 $8.64 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $1.93 Million - $2.29 Million	-11,921 Reduced 18.44%	52,712 $8.57 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1.42 Million - $2.27 Million	10,155 Added 18.64%	64,633 $11.2 Million
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $247,763 - $271,753	-1,258 Reduced 2.26%	54,478 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $2.95 Million - $3.39 Million	-15,189 Reduced 21.42%	55,736 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $816,095 - $995,582	-4,900 Reduced 6.46%	70,925 $13.8 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $4.07 Million - $4.7 Million	-25,020 Reduced 24.81%	75,825 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $7.07 Million - $7.96 Million	-40,703 Reduced 28.76%	100,845 $19 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.65 Million - $1.84 Million	-10,400 Reduced 6.84%	141,548 $0
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $708,401 - $786,136	-4,530 Reduced 2.89%	151,948 $24.9 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $1.5 Million - $1.77 Million	-10,330 Reduced 6.19%	156,478 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $4.09 Million - $4.69 Million	-30,582 Reduced 15.49%	166,808 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $24.2 Million - $26.8 Million	197,390	197,390 $26.8 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 International Sarl Cme Group Inc. Transaction History