Great West Life Assurance CO Cme Group Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cme Group Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 456,899 shares of CME stock, worth $89.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

456,899

Previous 248,955 83.53%

Holding current value

$89.7 Million

Previous $52.2 Million 88.76%

% of portfolio

0.2%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $40.8 Million - $46 Million	207,944 Added 83.53%	456,899 $98.5 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $8.93 Million - $9.82 Million	-44,626 Reduced 15.2%	248,955 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $1.08 Million - $1.24 Million	-5,944 Reduced 1.98%	293,581 $58.8 Million
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $2.65 Million - $2.93 Million	-15,018 Reduced 4.77%	299,525 $55.8 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $1.21 Million - $1.37 Million	-7,171 Reduced 2.23%	314,543 $60.3 Million

Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $3.1 Million - $3.37 Million	-18,493 Reduced 5.44%	321,714 $54.4 Million
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $60 Million - $71.1 Million	340,207 New	340,207 $60.2 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $542,445 - $703,095	2,878 Added 0.82%	353,640 $72.4 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $1.02 Million - $1.16 Million	-4,611 Reduced 1.3%	350,762 $88 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $946,290 - $1.13 Million	-4,860 Reduced 1.35%	355,373 $81 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $3.35 Million - $3.87 Million	18,025 Added 5.27%	360,233 $70.1 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $5.95 Million - $6.48 Million	-29,590 Reduced 7.96%	342,208 $72.7 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $4.14 Million - $4.96 Million	23,152 Added 6.64%	371,798 $75.5 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $6.4 Million - $7.91 Million	42,777 Added 13.99%	348,646 $63.3 Million
Q3 2020 Nov 17, 2020	SELL	$162.35 - $177.03 $311,224 - $339,366	-1,917 Reduced 0.62%	305,869 $51.2 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.08 Million - $1.18 Million	-6,679 Reduced 2.12%	307,786 $51.5 Million
Q2 2020 Aug 17, 2020	BUY	$162.01 - $192.14 $1.66 Million - $1.97 Million	10,266 Added 3.37%	314,465 $50.9 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $452,388 - $725,008	-3,242 Reduced 1.05%	304,199 $53 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $5.1 Million - $5.6 Million	25,905 Added 9.2%	307,441 $61.7 Million
Q3 2019 Oct 25, 2019	SELL	$194.42 - $223.07 $491,299 - $563,697	-2,527 Reduced 0.89%	281,536 $59.5 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $2.43 Million - $2.96 Million	-14,584 Reduced 4.88%	284,063 $0
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $6.92 Million - $8 Million	42,569 Added 16.62%	298,647 $49 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $2.6 Million - $2.92 Million	14,950 Added 6.2%	256,078 $45.9 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $8.19 Million - $9.11 Million	-51,467 Reduced 17.59%	241,128 $41.1 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $4.48 Million - $4.98 Million	28,669 Added 10.86%	292,595 $48 Million
Q1 2018 May 10, 2018	SELL	$144.79 - $171.42 $263,517 - $311,984	-1,820 Reduced 0.68%	263,926 $42.6 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $306,382 - $351,155	2,289 Added 0.87%	265,746 $38.8 Million
Q3 2017 Nov 09, 2017	BUY	$122.62 - $135.86 $32.3 Million - $35.8 Million	263,457	263,457 $35.7 Million

Others Institutions Holding CME

# of Institutions

1,497

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 $70.6B
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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Great West Life Assurance CO Cme Group Inc. Transaction History