Fiera Capital Corp Cme Group Inc. Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 3,305,808 shares of CME stock, worth $823 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

3,305,808

Previous 3,304,319 0.05%

Holding current value

$823 Million

Previous $729 Million 5.31%

% of portfolio

2.54%

Previous 2.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$221.17 - $246.02 $329,322 - $366,323	1,489 Added 0.05%	3,305,808 $768 Million
Q3 2024 Nov 01, 2024	SELL	$193.43 - $220.62 $6.49 Million - $7.41 Million	-33,571 Reduced 1.01%	3,304,319 $729 Million
Q2 2024 Aug 01, 2024	SELL	$194.1 - $216.77 $46.7 Million - $52.2 Million	-240,580 Reduced 6.72%	3,337,890 $656 Million
Q1 2024 Aug 22, 2024	BUY	$196.4 - $221.35 $47.2 Million - $53.3 Million	240,580 Added 7.21%	3,578,470 $770 Million
Q1 2024 May 01, 2024	BUY	$196.4 - $221.35 $21.6 Million - $24.4 Million	110,155 Added 3.18%	3,578,470 $770 Million
Q4 2023 Aug 22, 2024	SELL	$200.15 - $220.06 $76 Million - $83.6 Million	-379,700 Reduced 9.87%	3,468,315 $730 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $76 Million - $83.6 Million	-379,700 Reduced 9.87%	3,468,315 $730 Million
Q3 2023 Aug 22, 2024	BUY	$181.3 - $208.36 $92.5 Million - $106 Million	510,125 Added 15.28%	3,848,015 $770 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $63.4 Million - $72.9 Million	-349,768 Reduced 8.33%	3,848,015 $770 Million
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $6.77 Million - $7.47 Million	-38,294 Reduced 0.9%	4,197,783 $778 Million
Q1 2023 Apr 26, 2023	BUY	$168.95 - $191.52 $131 Million - $148 Million	774,832 Added 22.39%	4,236,077 $811 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $23.8 Million - $25.8 Million	141,921 Added 4.28%	3,461,245 $582 Million
Q3 2022 Nov 03, 2022	SELL	$176.26 - $208.9 $20.8 Million - $24.7 Million	-118,066 Reduced 3.43%	3,319,324 $535 Million
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $9.89 Million - $12.8 Million	52,458 Added 1.55%	3,437,390 $704 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $77.6 Million - $88.5 Million	-352,739 Reduced 9.44%	3,384,932 $805 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $20.8 Million - $24.7 Million	-106,617 Reduced 2.77%	3,737,671 $854 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $6 Million - $6.93 Million	32,275 Added 0.85%	3,844,288 $743 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $7.09 Million - $7.72 Million	-35,290 Reduced 0.92%	3,812,013 $620 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $28.3 Million - $33.8 Million	-158,077 Reduced 3.95%	3,847,303 $786 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $30.2 Million - $37.4 Million	202,059 Added 5.31%	4,005,380 $729 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $6.71 Million - $7.32 Million	41,354 Added 1.1%	3,803,321 $636 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $52.5 Million - $62.3 Million	324,217 Added 9.43%	3,761,967 $611 Million
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $20.4 Million - $32.6 Million	145,986 Added 4.43%	3,437,750 $594 Million
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $47.5 Million - $52 Million	240,942 Added 7.9%	3,291,764 $661 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $17.6 Million - $20.2 Million	90,345 Added 3.05%	3,050,822 $645 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $71.5 Million - $87.2 Million	429,235 Added 16.96%	2,960,477 $575 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $27.6 Million - $31.9 Million	169,830 Added 7.19%	2,531,242 $417 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $5.44 Million - $6.12 Million	-31,288 Reduced 1.31%	2,361,412 $444 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $26.6 Million - $29.6 Million	167,367 Added 7.52%	2,392,700 $407 Million
Q2 2018 Aug 02, 2018	BUY	$156.38 - $173.54 $9.51 Million - $10.6 Million	60,825 Added 2.81%	2,225,333 $365 Million
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $1.19 Million - $1.4 Million	8,191 Added 0.38%	2,164,508 $350 Million
Q4 2017 Feb 09, 2018	SELL	$133.85 - $153.41 $218,710 - $250,671	-1,634 Reduced 0.08%	2,156,317 $315 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $265 Million - $293 Million	2,157,951	2,157,951 $293 Million

Others Institutions Holding CME

# of Institutions

1,659

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $89.5B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Cme Group Inc. Transaction History