Erste Asset Management Gmb H Cme Group Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$194.1 - $216.77 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$196.4 - $221.35 $640,460 - $721,822	-3,261 Closed	0 $0
Q4 2023 Nov 26, 2024	SELL	$200.15 - $220.06 $6.05 Million - $6.65 Million	-30,206 Reduced 90.26%	3,261 $688 Million
Q3 2023 Nov 26, 2024	BUY	$181.3 - $208.36 $5.46 Million - $6.28 Million	30,132 Added 903.51%	33,467 $6.75 Billion
Q2 2023 Nov 26, 2024	BUY	$176.67 - $195.19 $4.88 Million - $5.39 Million	27,632 Added 828.55%	30,967 $5.68 Billion
Q1 2023 Nov 26, 2024	SELL	$168.95 - $191.52 $827,348 - $937,873	-4,897 Reduced 59.49%	3,335 $630 Million
Q4 2022 Nov 26, 2024	SELL	$167.68 - $182.13 $707,441 - $768,406	-4,219 Reduced 55.85%	3,335 $564 Million
Q3 2022 Nov 26, 2024	BUY	$176.26 - $208.9 $1.45 Million - $1.72 Million	8,232 New	8,232 $1.47 Billion
Q2 2022 Nov 26, 2024	BUY	$188.48 - $244.3 $1.42 Million - $1.85 Million	7,554 New	7,554 $1.56 Billion
Q1 2022 Nov 22, 2024	BUY	$220.13 - $250.76 $0 - $0	0 New	0 $0
Q4 2021 Nov 22, 2024	BUY	$194.71 - $231.97 $0 - $0	0 New	0 $0
Q3 2021 Nov 22, 2024	BUY	$185.84 - $214.7 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$201.02 - $218.85 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$178.79 - $214.04 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	SELL	$149.56 - $184.94 $203,551 - $251,703	-1,361 Closed	0 $0
Q3 2020 Nov 22, 2024	BUY	$162.35 - $177.03 $220,958 - $240,937	1,361 New	1,361 $226 Million
Q2 2020 Nov 22, 2024	SELL	$162.01 - $192.14 $226,814 - $268,996	-1,400 Closed	0 $0
Q4 2019 Nov 22, 2024	BUY	$196.95 - $216.02 $275,730 - $302,428	1,400 New	1,400 $284 Million
Q3 2019 Nov 22, 2024	BUY	$194.42 - $223.07 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$166.55 - $203.18 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$162.58 - $187.82 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$173.82 - $195.61 $0 - $0	0 New	0 $0

Others Institutions Holding CME

# of Institutions

1,567

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 $84.2B
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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