Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cme Group Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Cme Group Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 386,655 shares of CME stock, worth $84.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

386,655

Previous 582,671 33.64%

Holding current value

$84.4 Million

Previous $125 Million 39.4%

% of portfolio

0.08%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $38 Million - $42.5 Million	-196,016 Reduced 33.64%	386,655 $76 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $25.8 Million - $29.1 Million	-131,390 Reduced 18.4%	582,671 $125 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $720,740 - $792,436	3,601 Added 0.51%	714,061 $150 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $26.5 Million - $30.5 Million	146,192 Added 25.91%	710,460 $142 Million
Q2 2023 May 17, 2024	SELL	$176.67 - $195.19 $3.25 Million - $3.59 Million	-18,403 Reduced 3.16%	564,268 $105 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $36.1 Million - $39.9 Million	-204,296 Reduced 26.58%	564,268 $105 Million
Q1 2023 May 17, 2024	BUY	$168.95 - $191.52 $33.8 Million - $38.3 Million	200,043 Added 35.19%	768,564 $147 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $33.8 Million - $38.3 Million	200,043 Added 35.19%	768,564 $147 Million
Q4 2022 May 17, 2024	SELL	$167.68 - $182.13 $2.37 Million - $2.58 Million	-14,150 Reduced 2.43%	568,521 $95.6 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $11.1 Million - $12.1 Million	66,450 Added 13.24%	568,521 $95.6 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $14 Million - $16.6 Million	79,655 Added 18.86%	502,071 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $30 Million - $38.9 Million	159,433 Added 60.62%	422,416 $86.5 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $11 Million - $12.5 Million	-49,788 Reduced 15.92%	262,983 $62.6 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $4.94 Million - $5.88 Million	25,357 Added 8.82%	312,771 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $7.31 Million - $8.45 Million	39,337 Added 15.86%	287,414 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $3.51 Million - $3.82 Million	17,444 Added 7.56%	248,077 $52.8 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $6.95 Million - $8.32 Million	-38,860 Reduced 14.42%	230,633 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $11.8 Million - $14.6 Million	-79,182 Reduced 22.71%	269,493 $48 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $4.09 Million - $4.46 Million	25,218 Added 7.8%	348,675 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $138 Million - $164 Million	-851,380 Reduced 72.47%	323,457 $52.6 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $15.2 Million - $24.4 Million	-109,129 Reduced 8.5%	1,174,837 $203 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $206 Million - $226 Million	-1,045,049 Reduced 44.87%	1,283,966 $256 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $119 Million - $137 Million	-614,495 Reduced 20.88%	2,329,015 $492 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $53 Million - $64.7 Million	-318,412 Reduced 9.76%	2,943,510 $571 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $88.6 Million - $102 Million	544,935 Added 20.06%	3,261,922 $537 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $31.7 Million - $35.7 Million	-182,517 Reduced 6.29%	2,716,987 $506 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $93.1 Million - $104 Million	585,114 Added 25.28%	2,899,504 $0
Q2 2018 Apr 15, 2019	BUY	$156.38 - $173.54 $187,499 - $208,074	1,199 Added 0.05%	2,314,390 $379 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $73.8 Million - $81.9 Million	472,063 Added 25.64%	2,313,191 $379 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $7.35 Million - $8.7 Million	-50,738 Reduced 2.68%	1,841,128 $298 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $51.3 Million - $58.8 Million	-383,442 Reduced 16.85%	1,891,866 $276 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $279 Million - $309 Million	2,275,308	2,275,308 $309 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Cme Group Inc. Transaction History