Dixon Mitchell Investment Counsel Inc. Cme Group Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$1.99 Trillion
Q2 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jan 17, 2024	SELL	$139.54 - $223.63 $2.37 Million - $3.8 Million	-17,010 Closed	0 $0
Q4 2019 Jan 17, 2024	BUY	$196.95 - $216.02 $28,951 - $31,754	147 Added 0.87%	17,010 $3.41 Billion
Q3 2019 Jan 17, 2024	SELL	$194.42 - $223.07 $1.18 Million - $1.35 Million	-6,066 Reduced 26.46%	16,863 $3.56 Billion
Q2 2019 Jan 17, 2024	BUY	$166.55 - $203.18 $89,603 - $109,310	538 Added 2.4%	22,929 $4.45 Billion
Q1 2019 Jan 17, 2024	SELL	$162.58 - $187.82 $1.3 Million - $1.5 Million	-7,997 Reduced 26.32%	22,391 $3.69 Billion
Q4 2018 Jan 17, 2024	SELL	$173.82 - $195.61 $143,922 - $161,965	-828 Reduced 2.65%	30,388 $5.72 Billion
Q3 2018 Jan 17, 2024	BUY	$159.12 - $177.05 $271,140 - $301,693	1,704 Added 5.77%	31,216 $5.31 Billion
Q2 2018 Jan 17, 2024	BUY	$156.38 - $173.54 $6,567 - $7,288	42 Added 0.14%	29,512 $4.84 Billion
Q1 2018 Jan 17, 2024	SELL	$144.79 - $171.42 $134,509 - $159,249	-929 Reduced 3.06%	29,470 $4.77 Billion
Q4 2017 Jan 17, 2024	SELL	$133.85 - $153.41 $78,436 - $89,898	-586 Reduced 1.89%	30,399 $4.44 Billion
Q3 2017 Jan 17, 2024	SELL	$122.62 - $135.86 $3,433 - $3,804	-28 Reduced 0.09%	30,985 $4.2 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	1,165 Added 3.9%	31,013 $3.88 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	794 Added 2.73%	29,848 $3.55 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-46 Reduced 0.16%	29,054 $3.35 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-11,580 Reduced 28.47%	29,100 $3.04 Billion
Q2 2016 Jan 17, 2024	BUY	N/A	332 Added 0.82%	40,680 $3.96 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-1,072 Reduced 2.59%	40,348 $3.88 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	140 Added 0.34%	41,420 $3.75 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-21,465 Reduced 34.21%	41,280 $3.83 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	1,375 Added 2.24%	62,745 $5.84 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	6,065 Added 10.97%	61,370 $5.81 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-604 Reduced 1.08%	55,305 $4.42 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	3,600 Added 6.88%	55,909 $3.97 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	5,644 Added 12.09%	52,309 $3.87 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	2,353 Added 5.31%	46,665 $3.66 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	7,500 Added 20.37%	44,312 $3.27 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	6,840 Added 22.82%	36,812 $2.8 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	3,813 Added 14.58%	29,972 $1.84 Billion
Q4 2012 Jan 17, 2024	SELL	N/A	-8,150 Reduced 23.75%	26,159 $1.33 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	28,004 Added 444.16%	34,309 $1.97 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	630 Added 11.1%	6,305 $1.69 Billion
Q1 2012 Jan 17, 2024	BUY	N/A	2,125 Added 59.86%	5,675 $1.64 Billion
Q4 2011 Jan 17, 2024	BUY	N/A	130 Added 3.8%	3,550 $865 Million
Q3 2011 Jan 17, 2024	BUY	N/A	810 Added 31.03%	3,420 $843 Million
Q2 2011 Jan 17, 2024	BUY	N/A	2,610	2,610 $761 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...

More about CME

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