Clearbridge Investments, LLC Cme Group Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 287,858 shares of CME stock, worth $67.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

287,858

Previous 295,612 2.62%

Holding current value

$67.9 Million

Previous $58.1 Million 9.27%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $1.5 Million - $1.71 Million	-7,754 Reduced 2.62%	287,858 $63.5 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $97.1 Million - $108 Million	-500,368 Reduced 62.86%	295,612 $58.1 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $845,502 - $952,911	-4,305 Reduced 0.54%	795,980 $171 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $137,302 - $150,961	-686 Reduced 0.09%	800,285 $169 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $678,062 - $779,266	3,740 Added 0.47%	800,971 $160 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $3.06 Million - $3.38 Million	17,307 Added 2.22%	797,231 $148 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $1.63 Million - $1.85 Million	9,640 Added 1.25%	779,924 $149 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $10.5 Million - $11.4 Million	62,836 Added 8.88%	770,284 $130 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.03 Million - $1.22 Million	5,839 Added 0.83%	707,448 $125 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $5.03 Million - $6.52 Million	26,682 Added 3.95%	701,609 $144 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $1.69 Million - $1.93 Million	-7,697 Reduced 1.13%	674,927 $161 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $33.4 Million - $39.8 Million	171,436 Added 33.54%	682,624 $156 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $29.3 Million - $33.9 Million	157,877 Added 44.68%	511,188 $98.9 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $924,289 - $1.01 Million	-4,598 Reduced 1.28%	353,311 $75.1 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $357,937 - $428,508	-2,002 Reduced 0.56%	357,909 $73.1 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $16.9 Million - $20.9 Million	-113,064 Reduced 23.9%	359,911 $65.5 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $5.61 Million - $6.12 Million	-34,554 Reduced 6.81%	472,975 $79.1 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $14.8 Million - $17.6 Million	91,456 Added 21.98%	507,529 $82.5 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $161,029 - $258,069	-1,154 Reduced 0.28%	416,073 $71.9 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.15 Million - $1.26 Million	-5,820 Reduced 1.38%	417,227 $84.2 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $760,765 - $872,872	-3,913 Reduced 0.92%	423,047 $89.4 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.1 Million - $1.34 Million	-6,595 Reduced 1.52%	426,960 $0
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $7.05 Million - $8.15 Million	-43,382 Reduced 9.1%	433,555 $71.4 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $3.87 Million - $4.36 Million	-22,279 Reduced 4.46%	476,937 $89.7 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.61 Million - $1.79 Million	-10,097 Reduced 1.98%	499,216 $85 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $1.34 Million - $1.49 Million	-8,584 Reduced 1.66%	509,313 $83.5 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $426,116 - $504,489	-2,943 Reduced 0.57%	517,897 $83.8 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $342,656 - $392,729	-2,560 Reduced 0.49%	520,840 $76.1 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $598,630 - $663,268	-4,882 Reduced 0.92%	523,400 $71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	528,282	528,282 $66.2 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $84.8B
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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Clearbridge Investments, LLC Cme Group Inc. Transaction History