A detailed history of Dn B Asset Management As transactions in Cme Group Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 61,074 shares of CME stock, worth $13.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
61,074
Previous 56,788 7.55%
Holding current value
$13.3 Million
Previous $12.2 Million 1.78%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$194.1 - $216.77 $831,912 - $929,076
4,286 Added 7.55%
61,074 $12 Million
Q1 2024

Apr 12, 2024

SELL
$196.4 - $221.35 $8.16 Million - $9.19 Million
-41,529 Reduced 42.24%
56,788 $12.2 Million
Q4 2023

Jan 04, 2024

BUY
$200.15 - $220.06 $5.06 Million - $5.56 Million
25,257 Added 34.57%
98,317 $20.7 Million
Q3 2023

Oct 13, 2023

SELL
$181.3 - $208.36 $2.68 Million - $3.08 Million
-14,778 Reduced 16.82%
73,060 $14.6 Million
Q2 2023

Jul 06, 2023

BUY
$176.67 - $195.19 $3.37 Million - $3.72 Million
19,065 Added 27.72%
87,838 $16.3 Million
Q1 2023

Apr 20, 2023

BUY
$168.95 - $191.52 $7,095 - $8,043
42 Added 0.06%
68,773 $13.2 Million
Q4 2022

Jan 12, 2023

BUY
$167.68 - $182.13 $167,847 - $182,312
1,001 Added 1.48%
68,731 $11.6 Billion
Q3 2022

Oct 11, 2022

BUY
$176.26 - $208.9 $234,954 - $278,463
1,333 Added 2.01%
67,730 $12 Million
Q2 2022

Jul 08, 2022

BUY
$188.48 - $244.3 $244,647 - $317,101
1,298 Added 1.99%
66,397 $13.6 Billion
Q1 2022

Apr 08, 2022

BUY
$220.13 - $250.76 $760,329 - $866,125
3,454 Added 5.6%
65,099 $15.5 Million
Q4 2021

Jan 12, 2022

BUY
$194.71 - $231.97 $1.23 Million - $1.46 Million
6,297 Added 11.38%
61,645 $14.1 Million
Q3 2021

Oct 15, 2021

BUY
$185.84 - $214.7 $301,432 - $348,243
1,622 Added 3.02%
55,348 $10.7 Million
Q2 2021

Jul 06, 2021

BUY
$201.02 - $218.85 $473,804 - $515,829
2,357 Added 4.59%
53,726 $11.4 Billion
Q1 2021

Apr 15, 2021

BUY
$178.79 - $214.04 $143,389 - $171,660
802 Added 1.59%
51,369 $10.5 Million
Q4 2020

Jan 19, 2021

BUY
$149.56 - $184.94 $369,712 - $457,171
2,472 Added 5.14%
50,567 $9.21 Million
Q3 2020

Oct 14, 2020

BUY
$162.35 - $177.03 $1.11 Million - $1.21 Million
6,845 Added 16.59%
48,095 $8.05 Million
Q2 2020

Jul 08, 2020

SELL
$162.01 - $192.14 $499,314 - $592,175
-3,082 Reduced 6.95%
41,250 $6.7 Billion
Q1 2020

Apr 17, 2020

BUY
$139.54 - $223.63 $150,842 - $241,744
1,081 Added 2.5%
44,332 $7.67 Million
Q4 2019

Jan 13, 2020

BUY
$196.95 - $216.02 $940,436 - $1.03 Million
4,775 Added 12.41%
43,251 $8.68 Million
Q3 2019

Oct 16, 2019

BUY
$194.42 - $223.07 $45,883 - $52,644
236 Added 0.62%
38,476 $8.13 Million
Q2 2019

Jul 08, 2019

SELL
$166.55 - $203.18 $469,171 - $572,358
-2,817 Reduced 6.86%
38,240 $0
Q1 2019

Apr 11, 2019

SELL
$162.58 - $187.82 $591,303 - $683,101
-3,637 Reduced 8.14%
41,057 $0
Q4 2018

Jan 15, 2019

BUY
$173.82 - $195.61 $393,007 - $442,274
2,261 Added 5.33%
44,694 $8.41 Million
Q3 2018

Oct 10, 2018

BUY
$159.12 - $177.05 $161,984 - $180,236
1,018 Added 2.46%
42,433 $0
Q2 2018

Jul 06, 2018

BUY
$156.38 - $173.54 $500,416 - $555,328
3,200 Added 8.37%
41,415 $0
Q1 2018

Apr 11, 2018

BUY
$144.79 - $171.42 $419,891 - $497,117
2,900 Added 8.21%
38,215 $0
Q4 2017

Jan 10, 2018

SELL
$133.85 - $153.41 $227,545 - $260,797
-1,700 Reduced 4.59%
35,315 $0
Q3 2017

Oct 11, 2017

BUY
$122.62 - $135.86 $4.54 Million - $5.03 Million
37,015
37,015 $0

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $78B
  • 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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