Fmr LLC Cme Group Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Fmr LLC holds 1,070,449 shares of CME stock, worth $239 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,070,449

Previous 3,068,319 65.11%

Holding current value

$239 Million

Previous $661 Million 68.14%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $388 Million - $433 Million	-1,997,870 Reduced 65.11%	1,070,449 $210 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $372 Million - $420 Million	-1,896,122 Reduced 38.19%	3,068,319 $661 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $187 Million - $206 Million	934,670 Added 23.19%	4,964,441 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $12.8 Million - $14.7 Million	70,588 Added 1.78%	4,029,771 $807 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $7.61 Million - $8.41 Million	-43,070 Reduced 1.08%	3,959,183 $734 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $71.1 Million - $80.6 Million	420,749 Added 11.75%	4,002,253 $767 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $222 Million - $241 Million	1,324,916 Added 58.71%	3,581,504 $602 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $45.9 Million - $54.3 Million	-260,171 Reduced 10.34%	2,256,588 $400 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $38.1 Million - $49.3 Million	-201,960 Reduced 7.43%	2,516,759 $515 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $58.6 Million - $66.8 Million	-266,364 Reduced 8.92%	2,718,719 $647 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $178 Million - $212 Million	914,949 Added 44.2%	2,985,083 $682 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $127 Million - $147 Million	683,353 Added 49.28%	2,070,134 $400 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $279 Million - $303 Million	1,386,781 New	1,386,781 $295 Million

Others Institutions Holding CME

# of Institutions

1,511

Shares Held

311M

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 $80.4B
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...

More about CME

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