Geode Capital Management, LLC Cme Group Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,944,852 shares of CME stock, worth $1.61 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,944,852

Previous 7,537,992 5.4%

Holding current value

$1.61 Billion

Previous $1.59 Billion 7.74%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $79.9 Million - $90.1 Million	406,860 Added 5.4%	7,944,852 $1.71 Billion
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $29.4 Million - $32.3 Million	146,992 Added 1.99%	7,537,992 $1.59 Billion
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $23.9 Million - $27.5 Million	131,900 Added 1.82%	7,391,000 $1.48 Billion
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $30.7 Million - $33.9 Million	173,800 Added 2.45%	7,259,100 $1.35 Billion
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $18.4 Million - $20.8 Million	108,740 Added 1.56%	7,085,300 $1.36 Billion

Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $22.4 Million - $24.3 Million	133,323 Added 1.95%	6,976,560 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $15.8 Million - $18.7 Million	89,366 Added 1.32%	6,843,237 $1.21 Billion
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $49.9 Million - $64.6 Million	264,560 Added 4.08%	6,753,871 $1.38 Billion
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $34.8 Million - $39.6 Million	158,033 Added 2.5%	6,489,311 $1.54 Billion
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $24 Million - $28.6 Million	123,258 Added 1.99%	6,331,278 $1.44 Billion
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $29.5 Million - $34.1 Million	158,652 Added 2.62%	6,208,020 $1.2 Billion
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $31.4 Million - $34.2 Million	156,419 Added 2.65%	6,049,368 $1.28 Billion
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $24.1 Million - $28.9 Million	135,019 Added 2.34%	5,892,949 $1.2 Billion
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $14.1 Million - $17.4 Million	94,124 Added 1.66%	5,757,930 $1.05 Billion
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $6.82 Million - $7.43 Million	41,980 Added 0.75%	5,663,806 $946 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $4.47 Million - $5.31 Million	27,616 Added 0.49%	5,621,826 $912 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $1.56 Million - $2.5 Million	-11,194 Reduced 0.2%	5,594,210 $966 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $45.5 Million - $50 Million	231,245 Added 4.3%	5,605,404 $1.12 Billion
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $23.5 Million - $27 Million	121,020 Added 2.3%	5,374,159 $1.14 Billion
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $92.6 Million - $113 Million	-556,038 Reduced 9.57%	5,253,139 $1.02 Billion
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $178 Million - $205 Million	1,093,908 Added 23.2%	5,809,177 $955 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $93.5 Million - $105 Million	537,917 Added 12.88%	4,715,269 $886 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $7.18 Million - $7.98 Million	45,092 Added 1.09%	4,177,352 $710 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $17.2 Million - $19.1 Million	110,213 Added 2.74%	4,132,260 $676 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $47.3 Million - $56.1 Million	327,008 Added 8.85%	4,022,047 $649 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $25.4 Million - $29.1 Million	189,971 Added 5.42%	3,695,039 $539 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $10 Million - $11.1 Million	81,685 Added 2.39%	3,505,068 $475 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,423,383	3,423,383 $428 Million

Others Institutions Holding CME

# of Institutions

1,491

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $73B
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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Geode Capital Management, LLC Cme Group Inc. Transaction History