Capital World Investors Cme Group Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Cme Group Inc. stock. As of the latest transaction made, Capital World Investors holds 12,131,030 shares of CME stock, worth $2.87 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,131,030

Previous 12,358,609 1.84%

Holding current value

$2.87 Billion

Previous $2.43 Billion 10.15%

% of portfolio

0.43%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $44 Million - $50.2 Million	-227,579 Reduced 1.84%	12,131,030 $2.68 Billion
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $160 Million - $179 Million	-825,892 Reduced 6.26%	12,358,609 $2.43 Billion
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $276 Million - $311 Million	-1,405,366 Reduced 9.63%	13,184,501 $2.84 Billion
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $235 Million - $258 Million	1,172,575 Added 8.74%	14,589,867 $3.07 Billion
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $40.7 Million - $46.8 Million	224,681 Added 1.7%	13,417,292 $2.69 Billion
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $32.6 Million - $36 Million	-184,304 Reduced 1.38%	13,192,611 $2.44 Billion
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $388 Million - $440 Million	-2,295,708 Reduced 14.65%	13,376,915 $2.56 Billion
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $2.61 Billion - $2.83 Billion	-15,554,066 Reduced 49.81%	15,672,623 $2.64 Billion
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $326 Million - $387 Million	-1,850,339 Reduced 5.59%	31,226,689 $5.53 Billion
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $2.6 Million - $3.37 Million	13,802 Added 0.04%	33,077,028 $6.77 Billion
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $46.9 Million - $53.4 Million	-213,120 Reduced 0.64%	33,063,226 $7.86 Billion
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $63.2 Million - $75.3 Million	-324,776 Reduced 0.97%	33,276,346 $7.6 Billion
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $46.5 Million - $53.7 Million	-250,212 Reduced 0.74%	33,601,122 $6.5 Billion
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $19.4 Million - $21.1 Million	96,323 Added 0.29%	33,851,334 $7.2 Billion
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $14.7 Million - $17.5 Million	-81,988 Reduced 0.24%	33,755,011 $6.89 Billion
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $134 Million - $166 Million	-896,808 Reduced 2.58%	33,836,999 $6.16 Billion
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $2.27 Million - $2.48 Million	-14,008 Reduced 0.04%	34,733,807 $5.81 Billion
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $29.1 Million - $34.5 Million	-179,463 Reduced 0.51%	34,747,815 $5.65 Billion
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $121 Million - $194 Million	-868,150 Reduced 2.43%	34,927,278 $6.04 Billion
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $41.9 Million - $46 Million	212,763 Added 0.6%	35,795,428 $7.18 Billion
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $84.5 Million - $96.9 Million	434,421 Added 1.24%	35,582,665 $7.52 Billion
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $345 Million - $421 Million	2,073,970 Added 6.27%	35,148,244 $6.82 Billion
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $64.9 Million - $75 Million	399,055 Added 1.22%	33,074,274 $5.44 Billion
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $655 Million - $738 Million	3,771,076 Added 13.05%	32,675,219 $6.15 Billion
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $387 Million - $431 Million	-2,433,564 Reduced 7.77%	28,904,143 $4.92 Billion
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $3.12 Million - $3.46 Million	19,925 Added 0.06%	31,337,707 $5.14 Billion
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.37 Million - $2.8 Million	16,339 Added 0.05%	31,317,782 $5.07 Billion
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $1.05 Million - $1.21 Million	7,881 Added 0.03%	31,301,443 $4.57 Billion
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $3.84 Billion - $4.25 Billion	31,293,562	31,293,562 $4.25 Billion

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 $85.1B
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 World Investors Cme Group Inc. Transaction History