Ccla Investment Management LTD Cme Group Inc. Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 533,744 shares of CME stock, worth $107 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

533,744

Previous 522,071 2.24%

Holding current value

$107 Million

Previous $110 Million 4.54%

% of portfolio

1.77%

Previous 1.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $2.29 Million - $2.58 Million	11,673 Added 2.24%	533,744 $115 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $8.14 Million - $8.95 Million	-40,652 Reduced 7.22%	522,071 $110 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $98,083 - $112,722	541 Added 0.1%	562,723 $113 Million
Q2 2023 Aug 01, 2023	BUY	$176.67 - $195.19 $689,189 - $761,436	3,901 Added 0.7%	562,182 $104 Million
Q1 2023 May 03, 2023	SELL	$168.95 - $191.52 $8.89 Million - $10.1 Million	-52,624 Reduced 8.61%	558,281 $107 Million

Q4 2022 Feb 01, 2023	BUY	$167.68 - $182.13 $19.5 Million - $21.1 Million	116,106 Added 23.47%	610,905 $103 Million
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $1.14 Million - $1.36 Million	-6,491 Reduced 1.29%	494,799 $87.6 Million
Q1 2022 Apr 29, 2022	SELL	$220.13 - $250.76 $2.71 Million - $3.09 Million	-12,317 Reduced 2.4%	501,290 $119 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $6.01 Million - $7.16 Million	30,880 Added 6.4%	513,607 $117 Million
Q3 2021 Oct 29, 2021	BUY	$185.84 - $214.7 $5.88 Million - $6.8 Million	31,663 Added 7.02%	482,727 $93.4 Million
Q2 2021 Aug 09, 2021	SELL	$201.02 - $218.85 $1.59 Million - $1.73 Million	-7,898 Reduced 1.72%	451,064 $95.9 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $14.5 Million - $17.3 Million	-80,977 Reduced 15.0%	458,962 $93.7 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $5.74 Million - $7.1 Million	38,385 Added 7.65%	539,939 $96.8 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $81.4 Million - $88.8 Million	501,554 New	501,554 $83.9 Million

Others Institutions Holding CME

# of Institutions

1,500

Shares Held

306M

Call Options Held

1.43M

Put Options Held

1.08M

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 $72.1B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccla Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ccla Investment Management LTD with notifications on news.

Account

Ccla Investment Management LTD Cme Group Inc. Transaction History