Forsta Ap Fonden Cme Group Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Cme Group Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 89,700 shares of CME stock, worth $21.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

89,700

Previous 91,300 1.75%

Holding current value

$21.4 Million

Previous $17.9 Million 10.25%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$193.43 - $220.62 $309,488 - $352,992	-1,600 Reduced 1.75%	89,700 $19.8 Million
Q2 2024 Aug 08, 2024	BUY	$194.1 - $216.77 $2.72 Million - $3.03 Million	14,000 Added 18.11%	91,300 $17.9 Million
Q1 2024 May 07, 2024	BUY	$196.4 - $221.35 $1.45 Million - $1.64 Million	7,400 Added 10.59%	77,300 $16.6 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $800,600 - $880,240	4,000 Added 6.07%	69,900 $14.7 Million
Q3 2023 Oct 25, 2023	BUY	$181.3 - $208.36 $453,250 - $520,900	2,500 Added 3.94%	65,900 $13.2 Million
Q2 2023 Aug 03, 2023	SELL	$176.67 - $195.19 $477,008 - $527,013	-2,700 Reduced 4.08%	63,400 $11.7 Million
Q1 2023 Apr 21, 2023	SELL	$168.95 - $191.52 $2.08 Million - $2.36 Million	-12,300 Reduced 15.69%	66,100 $12.7 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $821,632 - $892,437	4,900 Added 6.67%	78,400 $13.2 Million
Q3 2022 Oct 17, 2022	SELL	$176.26 - $208.9 $1.13 Million - $1.34 Million	-6,400 Reduced 8.01%	73,500 $13 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $1.02 Million - $1.32 Million	5,400 Added 7.25%	79,900 $16.4 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $1.89 Million - $2.16 Million	8,600 Added 13.05%	74,500 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $1.6 Million - $1.9 Million	-8,200 Reduced 11.07%	65,900 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $1.99 Million - $2.3 Million	-10,700 Reduced 12.62%	74,100 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $3.96 Million - $4.31 Million	19,700 Added 30.26%	84,800 $18 Million
Q1 2021 May 11, 2021	BUY	$178.79 - $214.04 $89,395 - $107,020	500 Added 0.77%	65,100 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $1.23 Million - $1.52 Million	8,200 Added 14.54%	64,600 $11.8 Million
Q3 2020 Oct 22, 2020	BUY	$162.35 - $177.03 $1.75 Million - $1.91 Million	10,800 Added 23.68%	56,400 $9.44 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $696,643 - $826,201	4,300 Added 10.41%	45,600 $7.41 Million
Q1 2020 May 04, 2020	SELL	$139.54 - $223.63 $20 Million - $32.1 Million	-143,500 Reduced 77.65%	41,300 $7.14 Million
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $5.38 Million - $5.9 Million	-27,300 Reduced 12.87%	184,800 $37.1 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $3.72 Million - $4.3 Million	-22,900 Reduced 9.74%	212,100 $34.9 Million
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $13.4 Million - $15.1 Million	-77,093 Reduced 24.7%	235,000 $44.2 Million
Q3 2018 Nov 07, 2018	SELL	$159.12 - $177.05 $3.98 Million - $4.43 Million	-25,000 Reduced 7.42%	312,093 $53.1 Million
Q2 2018 Aug 15, 2018	SELL	$156.38 - $173.54 $2.49 Million - $2.76 Million	-15,900 Reduced 4.5%	337,093 $55.3 Million
Q3 2017 Oct 31, 2017	BUY	$122.62 - $135.86 $43.3 Million - $48 Million	352,993	352,993 $47.9 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...

More about CME

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