Eagle Asset Management Inc Cme Group Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 83,623 shares of CME stock, worth $18.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

83,623

Previous 71,212 17.43%

Holding current value

$18.3 Million

Previous $15.3 Million 7.23%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $2.41 Million - $2.69 Million	12,411 Added 17.43%	83,623 $16.4 Million
Q1 2024 May 09, 2024	BUY	$196.4 - $221.35 $2.26 Million - $2.55 Million	11,507 Added 19.27%	71,212 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $1.03 Million - $1.13 Million	5,146 Added 9.43%	59,705 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $519,061 - $596,534	-2,863 Reduced 4.99%	54,559 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $122,432 - $135,266	-693 Reduced 1.19%	57,422 $10.6 Million
Q1 2023 May 08, 2023	SELL	$168.95 - $191.52 $75.8 Million - $85.9 Million	-448,489 Reduced 88.53%	58,115 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $11.6 Million - $12.6 Million	68,928 Added 15.75%	506,604 $85.2 Million
Q3 2022 Nov 07, 2022	SELL	$176.26 - $208.9 $144,533 - $171,298	-820 Reduced 0.19%	437,676 $77.5 Million
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $43.3 Million - $56.1 Million	229,770 Added 110.08%	438,496 $89.8 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $1.5 Million - $1.71 Million	-6,812 Reduced 3.16%	208,726 $49.6 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $1.2 Million - $1.43 Million	6,174 Added 2.95%	215,538 $49.3 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $1.74 Million - $2.01 Million	9,382 Added 4.69%	209,364 $40.5 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $2.09 Million - $2.27 Million	10,387 Added 5.48%	199,982 $42.5 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $26.7 Million - $32 Million	149,309 Added 370.62%	189,595 $39.1 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $3.61 Million - $4.46 Million	-24,137 Reduced 37.47%	40,286 $7.33 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $321,615 - $350,696	1,981 Added 3.17%	64,423 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $10.1 Million - $12 Million	62,442 New	62,442 $10.1 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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account

Eagle Asset Management Inc Cme Group Inc. Transaction History