Ci Investments Inc. Cme Group Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 27,496 shares of CME stock, worth $6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,496

Previous 27,925 1.54%

Holding current value

$6 Million

Previous $6.01 Million 10.08%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $83,268 - $92,994	-429 Reduced 1.54%	27,496 $5.41 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $3.84 Million - $4.33 Million	-19,573 Reduced 41.21%	27,925 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $1.49 Million - $1.64 Million	7,462 Added 18.64%	47,498 $10 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $1.51 Million - $1.74 Million	-8,339 Reduced 17.24%	40,036 $8.02 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $2.62 Million - $2.9 Million	-14,852 Reduced 23.49%	48,375 $8.96 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $11.5 Million - $13.1 Million	-68,163 Reduced 51.88%	63,227 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $35.6 Million - $38.6 Million	-212,094 Reduced 61.75%	131,390 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $17 Million - $20.2 Million	-96,640 Reduced 21.96%	343,484 $60.8 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $4.48 Million - $5.8 Million	-23,744 Reduced 5.12%	440,124 $90.1 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $29 Million - $33.1 Million	131,898 Added 39.73%	463,868 $110 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $1.47 Million - $1.75 Million	7,560 Added 2.33%	331,970 $75.3 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $47.8 Million - $55.2 Million	257,164 Added 382.42%	324,410 $62.7 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $57.6 Million - $62.8 Million	-286,738 Reduced 81.0%	67,246 $14.3 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $34.5 Million - $41.3 Million	-192,828 Reduced 35.26%	353,984 $72.3 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $427,442 - $528,558	-2,858 Reduced 0.52%	546,812 $99.5 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $56.2 Million - $61.3 Million	346,305 Added 170.29%	549,670 $92 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $10.5 Million - $12.5 Million	64,900 Added 46.87%	203,365 $33.1 Million
Q1 2020 Aug 07, 2020	BUY	$139.54 - $223.63 $3.96 Million - $6.34 Million	28,370 Added 25.77%	138,465 $23.9 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $107,731 - $118,162	547 Added 0.5%	110,095 $22.1 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $574,122 - $658,725	-2,953 Reduced 2.62%	109,548 $23.2 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $4.19 Million - $5.11 Million	25,150 Added 28.79%	112,501 $22.1 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $41.8 Million - $48.3 Million	-256,979 Reduced 74.63%	87,351 $14.4 Million
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $1.42 Million - $1.6 Million	8,160 Added 2.43%	344,330 $64.8 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $8.02 Million - $8.92 Million	50,392 Added 17.63%	336,170 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $22.8 Million - $25.4 Million	146,087 Added 104.58%	285,778 $46.8 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $20.2 Million - $23.9 Million	139,691 New	139,691 $22.6 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Ci Investments Inc. Cme Group Inc. Transaction History