Efg Asset Management (Americas) Corp. Cme Group Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Cme Group Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 39,678 shares of CME stock, worth $9.46 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

39,678

Previous 41,477 4.34%

Holding current value

$9.46 Million

Previous $8.15 Million 7.35%

% of portfolio

1.72%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $347,980 - $396,895	-1,799 Reduced 4.34%	39,678 $8.75 Million
Q2 2024 Aug 06, 2024	BUY	$194.1 - $216.77 $2.47 Million - $2.76 Million	12,712 Added 44.19%	41,477 $8.15 Million
Q1 2024 Apr 22, 2024	SELL	$196.4 - $221.35 $2.49 Million - $2.81 Million	-12,702 Reduced 30.63%	28,765 $6.19 Million
Q4 2023 Feb 01, 2024	SELL	$200.15 - $220.06 $950,712 - $1.05 Million	-4,750 Reduced 10.28%	41,467 $8.73 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $6,889 - $7,917	-38 Reduced 0.08%	46,217 $9.25 Million
Q2 2023 Aug 29, 2023	SELL	$176.67 - $195.19 $220,837 - $243,987	-1,250 Reduced 2.63%	46,255 $8.57 Million
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $1.17 Million - $1.33 Million	6,940 Added 17.11%	47,505 $9.1 Million
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $237,937 - $258,442	-1,419 Reduced 3.38%	40,565 $6.82 Million
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $5.93 Million - $7.03 Million	33,666 Added 404.74%	41,984 $7.46 Million
Q2 2022 Jul 13, 2022	BUY	$188.48 - $244.3 $109,318 - $141,694	580 Added 7.5%	8,318 $1.7 Million
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $107,203 - $122,120	-487 Reduced 5.92%	7,738 $1.84 Million
Q4 2021 Jan 24, 2022	SELL	$194.71 - $231.97 $167,450 - $199,494	-860 Reduced 9.47%	8,225 $1.88 Million
Q3 2021 Oct 22, 2021	BUY	$185.84 - $214.7 $60,026 - $69,348	323 Added 3.69%	9,085 $1.76 Million
Q2 2021 Jul 23, 2021	BUY	$201.02 - $218.85 $22,715 - $24,730	113 Added 1.31%	8,762 $1.86 Million
Q1 2021 Apr 09, 2021	SELL	$178.79 - $214.04 $116,034 - $138,911	-649 Reduced 6.98%	8,649 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$149.56 - $184.94 $24,378 - $30,145	163 Added 1.78%	9,298 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $163,486 - $178,269	-1,007 Reduced 9.93%	9,135 $1.53 Million
Q2 2020 Jul 30, 2020	BUY	$162.01 - $192.14 $197,004 - $233,642	1,216 Added 13.62%	10,142 $1.65 Million
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $105,492 - $169,064	756 Added 9.25%	8,926 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$196.95 - $216.02 $637,330 - $699,040	3,236 Added 65.59%	8,170 $1.64 Million
Q3 2019 Nov 05, 2019	BUY	$194.42 - $223.07 $145,426 - $166,856	748 Added 17.87%	4,934 $1.04 Million
Q2 2019 Jul 09, 2019	SELL	$166.55 - $203.18 $12,158 - $14,832	-73 Reduced 1.71%	4,186 $813,000
Q1 2019 Apr 05, 2019	BUY	$162.58 - $187.82 $692,428 - $799,925	4,259 New	4,259 $701,000
Q1 2018 May 07, 2018	SELL	$144.79 - $171.42 $460,287 - $544,944	-3,179 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$133.85 - $153.41 $19,675 - $22,551	-147 Reduced 4.42%	3,179 $464,000
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $280,186 - $310,440	-2,285 Reduced 40.72%	3,326 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,611	5,611 $740,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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Efg Asset Management (Americas) Corp. Cme Group Inc. Transaction History