Fil LTD Cme Group Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Fil LTD holds 3,909,203 shares of CME stock, worth $853 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,909,203

Previous 4,173,159 6.33%

Holding current value

$853 Million

Previous $898 Million 14.46%

% of portfolio

0.8%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $51.2 Million - $57.2 Million	-263,956 Reduced 6.33%	3,909,203 $769 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $18.9 Million - $21.3 Million	-96,168 Reduced 2.25%	4,173,159 $898 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $5.88 Million - $6.47 Million	29,398 Added 0.69%	4,269,327 $899 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $12 Million - $13.8 Million	-66,027 Reduced 1.53%	4,239,929 $849 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $88.8 Million - $98.1 Million	502,744 Added 13.22%	4,305,956 $798 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $166 Million - $188 Million	980,314 Added 34.73%	3,803,212 $728 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $84.9 Million - $92.3 Million	506,614 Added 21.87%	2,822,898 $475 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $71.1 Million - $84.3 Million	403,556 Added 21.1%	2,316,284 $410 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $54.2 Million - $70.2 Million	287,547 Added 17.69%	1,912,728 $392 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $165 Million - $188 Million	-749,518 Reduced 31.56%	1,625,181 $387 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $162 Million - $193 Million	-832,031 Reduced 25.95%	2,374,699 $543 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $24.7 Million - $28.5 Million	132,681 Added 4.32%	3,206,730 $620 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $35.3 Million - $38.4 Million	-175,516 Reduced 5.4%	3,074,049 $654 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $17.4 Million - $20.8 Million	-97,184 Reduced 2.9%	3,249,565 $664 Million
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $183 Million - $226 Million	1,221,421 Added 57.47%	3,346,749 $609 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $154 Million - $168 Million	947,472 Added 80.44%	2,125,328 $356 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $31.7 Million - $37.6 Million	195,443 Added 19.89%	1,177,856 $191 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $91.3 Million - $146 Million	654,539 Added 199.63%	982,413 $170 Million
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $35.3 Million - $38.7 Million	-179,163 Reduced 35.34%	327,874 $65.8 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $9 Million - $10.3 Million	-46,288 Reduced 8.37%	507,037 $107 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $18.7 Million - $22.8 Million	112,184 Added 25.43%	553,325 $107 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $117 Million - $136 Million	-721,647 Reduced 62.06%	441,141 $72.6 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $70.5 Million - $79.3 Million	-405,392 Reduced 25.85%	1,162,788 $219 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $10 Million - $11.1 Million	-62,946 Reduced 3.86%	1,568,180 $267 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $79.7 Million - $88.4 Million	509,437 Added 45.42%	1,631,126 $267 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $12.8 Million - $15.2 Million	88,515 Added 8.57%	1,121,689 $181 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $14.2 Million - $16.3 Million	-106,252 Reduced 9.33%	1,033,174 $151 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $25.9 Million - $28.7 Million	210,900 Added 22.71%	1,139,426 $155 Million
Q2 2017 Aug 29, 2017	BUY	N/A	928,526	928,526 $116 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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