Fjarde Ap Fonden Cme Group Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Cme Group Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 100,745 shares of CME stock, worth $24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

100,745

Previous 96,745 4.13%

Holding current value

$24 Million

Previous $20.8 Million 6.73%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.43 - $220.62 $773,720 - $882,480	4,000 Added 4.13%	100,745 $22.2 Million
Q1 2024 Apr 25, 2024	BUY	$196.4 - $221.35 $549,920 - $619,780	2,800 Added 2.98%	96,745 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $2.48 Million - $2.73 Million	-12,400 Reduced 11.66%	93,945 $19.8 Million
Q3 2023 Oct 23, 2023	BUY	$181.3 - $208.36 $634,550 - $729,260	3,500 Added 3.4%	106,345 $21.3 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $1.29 Million - $1.42 Million	7,300 Added 7.64%	102,845 $19.1 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $219,634 - $248,976	-1,300 Reduced 1.34%	95,545 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $2.79 Million - $3.03 Million	-16,610 Reduced 14.64%	96,845 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $4.3 Million - $5.57 Million	22,800 Added 25.15%	113,455 $23.2 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $692,308 - $788,640	-3,145 Reduced 3.35%	90,655 $21.6 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $958,362 - $1.14 Million	-4,922 Reduced 4.99%	93,800 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $315,928 - $364,990	1,700 Added 1.75%	98,722 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $2.07 Million - $2.25 Million	-10,300 Reduced 9.6%	97,022 $20.6 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $339,701 - $406,676	1,900 Added 1.8%	107,322 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $493,548 - $610,302	-3,300 Reduced 3.04%	105,422 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $941,630 - $1.03 Million	5,800 Added 5.64%	108,722 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $631,839 - $749,346	3,900 Added 3.94%	102,922 $16.7 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $767,470 - $1.23 Million	-5,500 Reduced 5.26%	99,022 $17.1 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $1.85 Million - $2.03 Million	-9,400 Reduced 8.25%	104,522 $21 Million
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $1.39 Million - $1.59 Million	-7,134 Reduced 5.89%	113,922 $24.1 Million
Q2 2019 Jul 17, 2019	BUY	$166.55 - $203.18 $1.35 Million - $1.65 Million	8,100 Added 7.17%	121,056 $23.5 Million
Q1 2019 Apr 29, 2019	BUY	$162.58 - $187.82 $4.5 Million - $5.2 Million	27,670 Added 32.44%	112,956 $18.6 Million
Q4 2018 Jan 31, 2019	SELL	$173.82 - $195.61 $1.29 Million - $1.45 Million	-7,400 Reduced 7.98%	85,286 $16 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $438,216 - $487,595	-2,754 Reduced 2.89%	92,686 $15.8 Million
Q2 2018 Jul 12, 2018	SELL	$156.38 - $173.54 $154,972 - $171,978	-991 Reduced 1.03%	95,440 $15.6 Million
Q1 2018 May 07, 2018	BUY	$144.79 - $171.42 $113,370 - $134,221	783 Added 0.82%	96,431 $15.6 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $2.05 Million - $2.35 Million	15,336 Added 19.1%	95,648 $14 Million
Q3 2017 Nov 07, 2017	SELL	$122.62 - $135.86 $32,003 - $35,459	-261 Reduced 0.32%	80,312 $10.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,573	80,573 $10.1 Million

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 $85.7B
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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