Connor, Clark & Lunn Investment Management Ltd. Cme Group Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cme Group Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 93,444 shares of CME stock, worth $21.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,444

Previous 89,723 4.15%

Holding current value

$21.1 Million

Previous $17.6 Million 16.87%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.43 - $220.62 $719,753 - $820,927	3,721 Added 4.15%	93,444 $20.6 Million
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $16.6 Million - $18.6 Million	85,713 Added 2137.48%	89,723 $17.6 Million
Q1 2024 May 09, 2024	BUY	$196.4 - $221.35 $787,564 - $887,613	4,010 New	4,010 $863,000
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $1.94 Million - $2.23 Million	-10,722 Reduced 12.76%	73,338 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $14.9 Million - $16.4 Million	84,060 New	84,060 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $10.5 Million - $11.4 Million	-62,816 Reduced 47.97%	68,127 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $5.27 Million - $6.25 Million	-29,926 Reduced 18.6%	130,943 $23.2 Million
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $16.8 Million - $21.8 Million	-89,185 Reduced 35.67%	160,869 $32.9 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $25.7 Million - $29.3 Million	116,948 Added 87.86%	250,054 $59.5 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $3.16 Million - $3.77 Million	16,250 Added 13.91%	133,106 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $20.7 Million - $23.9 Million	111,228 Added 1976.33%	116,856 $22.6 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $1.13 Million - $1.23 Million	5,628 New	5,628 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $21.3 Million - $23.3 Million	-131,376 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $305,064 - $361,799	-1,883 Reduced 1.41%	131,376 $21.4 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $18.6 Million - $29.8 Million	133,259 New	133,259 $23 Million
Q2 2019 Aug 07, 2019	SELL	$166.55 - $203.18 $1.99 Million - $2.42 Million	-11,925 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $1.94 Million - $2.24 Million	11,925 New	11,925 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $508,423 - $572,159	-2,925 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $6.74 Million - $7.5 Million	-42,375 Reduced 93.54%	2,925 $498,000
Q2 2018 Aug 02, 2018	BUY	$156.38 - $173.54 $7.08 Million - $7.86 Million	45,300 New	45,300 $7.43 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 $81B
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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Connor, Clark & Lunn Investment Management Ltd. Cme Group Inc. Transaction History