Fayez Sarofim & CO Cme Group Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Cme Group Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,470,047 shares of CME stock, worth $348 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,470,047

Previous 1,364,087 7.77%

Holding current value

$348 Million

Previous $268 Million 20.93%

% of portfolio

0.84%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $20.5 Million - $23.4 Million	105,960 Added 7.77%	1,470,047 $324 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $43.7 Million - $48.8 Million	225,024 Added 19.76%	1,364,087 $268 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $6.21 Million - $6.99 Million	31,594 Added 2.85%	1,139,063 $245 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $71.3 Million - $78.4 Million	356,423 Added 47.46%	1,107,469 $233 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $57.2 Million - $65.8 Million	315,668 Added 72.5%	751,046 $150 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $43.6 Million - $48.2 Million	246,820 Added 130.9%	435,378 $80.7 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $27.5 Million - $31.1 Million	162,535 Added 624.58%	188,558 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $1.13 Million - $1.23 Million	6,760 Added 35.09%	26,023 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $92,536 - $109,672	525 Added 2.8%	19,263 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $226,741 - $293,892	1,203 Added 6.86%	18,738 $3.84 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $2.73 Million - $3.11 Million	12,396 Added 241.21%	17,535 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $80,415 - $95,803	413 Added 8.74%	5,139 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $12,637 - $14,599	68 Added 1.46%	4,726 $914,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $213,684 - $232,637	1,063 Added 29.57%	4,658 $991,000
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $4,469 - $5,351	25 Added 0.7%	3,595 $734,000
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $14,956 - $18,494	100 Added 2.88%	3,570 $650,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $40,587 - $44,257	250 Added 7.76%	3,470 $581,000
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $201,702 - $239,214	1,245 Added 63.04%	3,220 $523,000
Q1 2020 May 12, 2020	BUY	$139.54 - $223.63 $275,591 - $441,669	1,975 New	1,975 $341,000

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 $85.1B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account