Eaton Vance Management Cme Group Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cme Group Inc. stock. As of the latest transaction made, Eaton Vance Management holds 471,626 shares of CME stock, worth $114 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

471,626

Previous 465,074 1.41%

Holding current value

$114 Million

Previous $95.2 Million 12.25%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.15 Million - $1.37 Million	6,552 Added 1.41%	471,626 $83.5 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $3.07 Million - $3.97 Million	-16,269 Reduced 3.38%	465,074 $95.2 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $18.3 Million - $20.8 Million	82,980 Added 20.83%	481,343 $114 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $19.4 Million - $23.1 Million	99,452 Added 33.27%	398,363 $89.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $3.3 Million - $3.81 Million	17,757 Added 6.32%	298,911 $56.8 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $2.24 Million - $2.44 Million	11,147 Added 4.13%	281,154 $59.8 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $14.7 Million - $17.6 Million	-82,048 Reduced 23.31%	270,007 $55.1 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $12.3 Million - $15.2 Million	82,270 Added 30.49%	352,055 $64.1 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.3 Million - $1.42 Million	-7,993 Reduced 2.88%	269,785 $45.1 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $2.05 Million - $2.44 Million	12,675 Added 4.78%	277,778 $45.2 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $13 Million - $20.9 Million	-93,431 Reduced 26.06%	265,103 $45.8 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $2.06 Million - $2.26 Million	10,455 Added 3.0%	358,534 $72 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $269,271 - $308,951	-1,385 Reduced 0.4%	348,079 $73.6 Million
Q2 2019 Aug 16, 2019	BUY	$166.55 - $203.18 $3.62 Million - $4.42 Million	21,764 Added 6.64%	349,464 $67.8 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $1.32 Million - $1.53 Million	8,125 Added 2.54%	327,700 $53.9 Million
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $558,831 - $628,886	3,215 Added 1.02%	319,575 $60.1 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $206,378 - $229,633	-1,297 Reduced 0.41%	316,360 $53.8 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $767,356 - $851,560	4,907 Added 1.57%	317,657 $52.1 Million
Q1 2018 May 07, 2018	SELL	$144.79 - $171.42 $18.2 Million - $21.6 Million	-125,939 Reduced 28.71%	312,750 $50.6 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $19.6 Million - $22.4 Million	146,279 Added 50.03%	438,689 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $35.9 Million - $39.7 Million	292,410	292,410 $39.7 Million

Others Institutions Holding CME

# of Institutions

1,539

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $86.5B
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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Eaton Vance Management Cme Group Inc. Transaction History