Credit Suisse Ag Cme Group Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cme Group Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 614,196 shares of CME stock, worth $134 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

614,196

Previous 647,896 5.2%

Holding current value

$134 Million

Previous $136 Million 3.09%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $6.62 Million - $7.46 Million	-33,700 Reduced 5.2%	614,196 $132 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $936,101 - $1.03 Million	4,677 Added 0.73%	647,896 $136 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $3.13 Million - $3.59 Million	-17,246 Reduced 2.61%	643,219 $129 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $31.2 Million - $34.5 Million	-176,798 Reduced 21.12%	660,465 $122 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $6.75 Million - $7.65 Million	39,946 Added 5.01%	837,263 $160 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $14.9 Million - $16.1 Million	88,592 Added 12.5%	797,317 $134 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $2.03 Million - $2.41 Million	-11,543 Reduced 1.6%	708,725 $126 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $1.34 Million - $1.74 Million	7,102 Added 1.0%	720,268 $147 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $3.73 Million - $4.25 Million	16,941 Added 2.43%	713,166 $170 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $3.89 Million - $4.63 Million	-19,970 Reduced 2.79%	696,225 $159 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $2.32 Million - $2.68 Million	12,497 Added 1.78%	716,195 $139 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $15.4 Million - $16.7 Million	-76,430 Reduced 9.8%	703,698 $150 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $6.18 Million - $7.4 Million	-34,584 Reduced 4.24%	780,128 $159 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $6.33 Million - $7.83 Million	42,314 Added 5.48%	814,712 $148 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $13.3 Million - $14.5 Million	81,637 Added 11.82%	772,398 $129 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $9.9 Million - $11.7 Million	-61,085 Reduced 8.12%	690,761 $112 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $4.96 Million - $7.95 Million	35,541 Added 4.96%	751,846 $130 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $8.6 Million - $9.43 Million	43,653 Added 6.49%	716,305 $144 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $13.4 Million - $15.4 Million	68,931 Added 11.42%	672,652 $142 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $15.7 Million - $19.2 Million	-94,272 Reduced 13.51%	603,721 $117 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $24.9 Million - $28.7 Million	-153,041 Reduced 17.98%	697,993 $115 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $35.5 Million - $39.9 Million	204,149 Added 31.56%	851,034 $160 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $9.6 Million - $10.7 Million	60,312 Added 10.28%	646,885 $110 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $26.5 Million - $29.4 Million	-169,670 Reduced 22.44%	586,573 $96.1 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $14.3 Million - $17 Million	98,924 Added 15.05%	756,243 $122 Million
Q4 2017 Mar 14, 2018	BUY	$133.85 - $153.41 $1.2 Million - $1.38 Million	9,000 Added 1.39%	657,319 $96 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $9.21 Million - $10.6 Million	68,834 Added 11.88%	648,319 $94.7 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $1.34 Million - $1.48 Million	-10,894 Reduced 1.85%	579,485 $78.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,379	590,379 $73.9 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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