Erste Asset Management Gmb H Cme Group Inc. Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Cme Group Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 33,100 shares of CME stock, worth $9.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,100

Previous 0 Infinity%

Holding current value

$9.01 Million

Previous $0 Infinity%

% of portfolio

0.11%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$225.82 - $266.54 $7.47 Million - $8.82 Million	33,100 New	33,100 $8.68 Billion
Q4 2024 Feb 10, 2025	BUY	$221.17 - $246.02 $0 - $0	0 New	0 $0
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

1,789

Shares Held

316M

Call Options Held

1.99M

Put Options Held

1.52M

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 $97.8B
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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Cme Group Inc. Transaction History