Capital Research Global Investors Cme Group Inc. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Cme Group Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 981,641 shares of CME stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

981,641

Previous 2,689,021 63.49%

Holding current value

$221 Million

Previous $529 Million 59.03%

% of portfolio

0.05%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $330 Million - $377 Million	-1,707,380 Reduced 63.49%	981,641 $217 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $185 Million - $206 Million	-951,245 Reduced 26.13%	2,689,021 $529 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $580 Million - $653 Million	-2,951,040 Reduced 44.77%	3,640,266 $784 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $483 Million - $531 Million	-2,412,913 Reduced 26.8%	6,591,306 $1.39 Billion
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $30.9 Million - $35.5 Million	-170,567 Reduced 1.86%	9,004,219 $1.8 Billion
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $168 Million - $186 Million	951,953 Added 11.58%	9,174,786 $1.7 Billion
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $384 Million - $435 Million	2,273,829 Added 38.22%	8,222,833 $1.57 Billion
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $27.5 Million - $29.9 Million	-163,982 Reduced 2.68%	5,949,004 $1 Billion
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $85.3 Million - $101 Million	-484,075 Reduced 7.34%	6,112,986 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $234 Million - $304 Million	-1,243,877 Reduced 15.86%	6,597,061 $1.35 Billion
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $277 Million - $316 Million	-1,259,520 Reduced 13.84%	7,840,938 $1.87 Billion
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $118 Million - $140 Million	603,755 Added 7.11%	9,100,458 $2.08 Billion
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $149 Million - $172 Million	-800,385 Reduced 8.61%	8,496,703 $1.64 Billion
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $104 Million - $113 Million	-515,537 Reduced 5.25%	9,297,088 $1.98 Billion
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $237 Million - $284 Million	-1,325,187 Reduced 11.9%	9,812,625 $2 Billion
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $229,125 - $283,328	-1,532 Reduced 0.01%	11,137,812 $2.03 Billion
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $26.6 Million - $29 Million	-164,032 Reduced 1.45%	11,139,344 $1.86 Billion
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $203 Million - $241 Million	-1,251,907 Reduced 9.97%	11,303,376 $1.84 Billion
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $145 Million - $233 Million	-1,040,402 Reduced 7.65%	12,555,283 $2.17 Billion
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $49.3 Million - $54.1 Million	250,389 Added 1.88%	13,595,685 $2.73 Billion
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $92.3 Million - $106 Million	-474,643 Reduced 3.43%	13,345,296 $2.82 Billion
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $294 Million - $358 Million	1,764,320 Added 14.63%	13,819,939 $2.68 Billion
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $104 Million - $120 Million	640,467 Added 5.61%	12,055,619 $1.98 Billion
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $88.4 Million - $99.5 Million	508,469 Added 4.66%	11,415,152 $2.15 Billion
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $900 Million - $1 Billion	5,658,108 Added 107.8%	10,906,683 $1.86 Billion
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $629 Million - $698 Million	4,021,575 Added 327.76%	5,248,575 $860 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $150 Million - $167 Million	1,227,000	1,227,000 $166 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $81B
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 Research Global Investors Cme Group Inc. Transaction History