Cibc World Markets Corp Cme Group Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 69,741 shares of CME stock, worth $16.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,741

Previous 169,066 58.75%

Holding current value

$16.5 Million

Previous $33.2 Million 53.71%

% of portfolio

0.11%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $19.2 Million - $21.9 Million	-99,325 Reduced 58.75%	69,741 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $15.1 Million - $16.8 Million	77,662 Added 84.97%	169,066 $33.2 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $6.8 Million - $7.67 Million	-34,637 Reduced 27.48%	91,404 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $13.7 Million - $15 Million	68,263 Added 118.15%	126,041 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $7.54 Million - $8.67 Million	-41,594 Reduced 41.86%	57,778 $11.6 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $9.21 Million - $10.2 Million	52,118 Added 110.29%	99,372 $18.4 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $45.9 Million - $52 Million	-271,687 Reduced 85.18%	47,254 $9.05 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $43.5 Million - $47.3 Million	259,584 Added 437.33%	318,941 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $3.8 Million - $4.51 Million	-21,577 Reduced 26.66%	59,357 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $639,889 - $829,398	-3,395 Reduced 4.03%	80,934 $16.6 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $1.52 Million - $1.73 Million	6,885 Added 8.89%	84,329 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $3.39 Million - $4.04 Million	-17,432 Reduced 18.37%	77,444 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $632,599 - $730,838	3,404 Added 3.72%	94,876 $18.3 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $2.3 Million - $2.5 Million	-11,438 Reduced 11.11%	91,472 $19.5 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $7.39 Million - $8.85 Million	-41,361 Reduced 28.67%	102,910 $21 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $2.74 Million - $3.38 Million	18,292 Added 14.52%	144,271 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $2 Million - $2.18 Million	12,298 Added 10.82%	125,979 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $2.33 Million - $2.76 Million	14,353 Added 14.45%	113,681 $18.5 Million
Q1 2020 May 12, 2020	BUY	$139.54 - $223.63 $7.95 Million - $12.7 Million	56,946 Added 134.36%	99,328 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $188,678 - $206,947	958 Added 2.31%	42,382 $8.51 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $5.75 Million - $6.59 Million	-29,558 Reduced 41.64%	41,424 $8.76 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $3.85 Million - $4.69 Million	23,098 Added 48.24%	70,982 $13.8 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $336,215 - $388,411	-2,068 Reduced 4.14%	47,884 $7.88 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $880,572 - $990,960	5,066 Added 11.29%	49,952 $9.4 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $511,252 - $568,861	-3,213 Reduced 6.68%	44,886 $7.64 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $660,392 - $732,859	-4,223 Reduced 8.07%	48,099 $7.88 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $2.39 Million - $2.83 Million	-16,510 Reduced 23.99%	52,322 $8.46 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $2.59 Million - $2.96 Million	19,315 Added 39.01%	68,832 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $6.07 Million - $6.73 Million	49,517	49,517 $6.72 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 $85.1B
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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Cibc World Markets Corp Cme Group Inc. Transaction History