Cibc Private Wealth Group, LLC Cme Group Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,784,794 shares of CME stock, worth $426 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,784,794

Previous 1,818,486 1.85%

Holding current value

$426 Million

Previous $358 Million 10.14%

% of portfolio

0.73%

Previous 0.7%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $6.52 Million - $7.43 Million	-33,692 Reduced 1.85%	1,784,794 $394 Million
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $4.39 Million - $4.91 Million	-22,635 Reduced 1.23%	1,818,486 $358 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $6.22 Million - $7.01 Million	-31,653 Reduced 1.69%	1,841,121 $396 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $375 Million - $412 Million	1,872,774 New	1,872,774 $394 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $273 Million - $313 Million	1,503,910 New	1,503,910 $301 Million
Q2 2023 Nov 21, 2023	BUY	$176.67 - $195.19 $284 Million - $313 Million	1,604,973 New	1,604,973 $297 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $14.8 Million - $16.4 Million	83,925 Added 5.52%	1,604,973 $297 Million
Q1 2023 Nov 21, 2023	BUY	$168.95 - $191.52 $257 Million - $291 Million	1,521,048 New	1,521,048 $291 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $10.2 Million - $11.6 Million	60,339 Added 4.13%	1,521,048 $291 Million
Q4 2022 Jun 01, 2023	SELL	$167.68 - $182.13 $10.1 Million - $11 Million	-60,339 Reduced 3.97%	1,460,709 $246 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $8.39 Million - $9.12 Million	-50,060 Reduced 3.31%	1,460,709 $246 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $6.92 Million - $8.2 Million	39,261 Added 2.67%	1,510,769 $268 Million
Q2 2022 Aug 03, 2022	BUY	$188.48 - $244.3 $7.86 Million - $10.2 Million	41,680 Added 2.92%	1,471,508 $301 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $12 Million - $13.7 Million	54,444 Added 3.96%	1,429,828 $340 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $4.51 Million - $5.37 Million	23,167 Added 1.71%	1,375,384 $314 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $2.41 Million - $2.79 Million	12,982 Added 0.97%	1,352,217 $261 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $45.4 Million - $49.5 Million	226,093 Added 20.31%	1,339,235 $285 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $76.2 Million - $91.2 Million	426,076 Added 62.01%	1,113,142 $227 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $1.21 Million - $1.49 Million	8,057 Added 1.19%	687,066 $125 Million
Q3 2020 Nov 03, 2020	BUY	$162.35 - $177.03 $110 Million - $120 Million	675,712 Added 20494.75%	679,009 $114 Million
Q3 2020 Oct 29, 2020	SELL	$162.35 - $177.03 $6.12 Million - $6.67 Million	-37,703 Reduced 91.96%	3,297 $551,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $104 Million - $124 Million	-644,958 Reduced 94.02%	41,000 $6.66 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $2.43 Million - $3.9 Million	-17,428 Reduced 2.48%	685,958 $119 Million
Q4 2019 Jan 30, 2020	BUY	$196.95 - $216.02 $1.21 Million - $1.32 Million	6,129 Added 0.88%	703,386 $141 Million
Q3 2019 Oct 16, 2019	SELL	$194.42 - $223.07 $9.86 Million - $11.3 Million	-50,703 Reduced 6.78%	697,257 $147 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $1.52 Million - $1.85 Million	-9,122 Reduced 1.2%	747,960 $145 Million
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $31,052 - $35,873	-191 Reduced 0.03%	757,082 $125 Million
Q4 2018 Feb 05, 2019	SELL	$173.82 - $195.61 $332,865 - $374,593	-1,915 Reduced 0.25%	757,273 $142 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.88 Million - $2.1 Million	-11,843 Reduced 1.54%	759,188 $129 Million
Q2 2018 Aug 02, 2018	SELL	$156.38 - $173.54 $380,628 - $422,396	-2,434 Reduced 0.31%	771,031 $126 Million
Q1 2018 May 17, 2018	BUY	$144.79 - $171.42 $20.4 Million - $24.2 Million	141,087 Added 22.31%	773,465 $125 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $3.4 Million - $3.9 Million	25,436 Added 4.19%	632,378 $92.4 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $70.8 Million - $78.4 Million	577,237 Added 1943.23%	606,942 $82.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,705	29,705 $3.72 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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Cibc Private Wealth Group, LLC Cme Group Inc. Transaction History