Guinness Asset Management LTD Cme Group Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 983,704 shares of CME stock, worth $233 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

983,704

Previous 940,643 4.58%

Holding current value

$233 Million

Previous $185 Million 17.35%

% of portfolio

4.12%

Previous 3.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$193.43 - $220.62 $8.33 Million - $9.5 Million	43,061 Added 4.58%	983,704 $217 Million
Q2 2024 Jul 11, 2024	BUY	$194.1 - $216.77 $15.3 Million - $17.1 Million	79,063 Added 9.18%	940,643 $185 Million
Q1 2024 Apr 11, 2024	SELL	$196.4 - $221.35 $2.35 Million - $2.65 Million	-11,959 Reduced 1.37%	861,580 $185 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $130,497 - $143,479	652 Added 0.07%	873,539 $184 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $4.28 Million - $4.91 Million	23,580 Added 2.78%	872,887 $175 Million
Q2 2023 Jul 24, 2023	BUY	$176.67 - $195.19 $12.2 Million - $13.4 Million	68,809 Added 8.82%	849,307 $157 Million
Q1 2023 Apr 10, 2023	BUY	$168.95 - $191.52 $13 Million - $14.7 Million	76,658 Added 10.89%	780,498 $149 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $38.4 Million - $41.7 Million	229,062 Added 48.25%	703,840 $118 Million
Q3 2022 Oct 24, 2022	BUY	$176.26 - $208.9 $17.6 Million - $20.9 Million	99,849 Added 26.63%	474,778 $84.1 Million
Q2 2022 Sep 06, 2022	BUY	$188.48 - $244.3 $6.53 Million - $8.46 Million	34,629 Added 10.18%	374,929 $76.8 Million
Q1 2022 Apr 13, 2022	BUY	$220.13 - $250.76 $2.81 Million - $3.2 Million	12,770 Added 3.9%	340,300 $81 Million
Q4 2021 Jan 19, 2022	BUY	$194.71 - $231.97 $9.56 Million - $11.4 Million	49,077 Added 17.62%	327,530 $74.8 Million
Q3 2021 Dec 07, 2021	BUY	$185.84 - $214.7 $35,867 - $41,437	193 Added 0.07%	278,453 $62.3 Million
Q2 2021 Aug 03, 2021	BUY	$201.02 - $218.85 $144,734 - $157,572	720 Added 0.26%	278,260 $59.1 Million
Q1 2021 Apr 21, 2021	SELL	$178.79 - $214.04 $3.45 Million - $4.13 Million	-19,300 Reduced 6.5%	277,540 $56.7 Million
Q4 2020 Jan 25, 2021	BUY	$149.56 - $184.94 $10.1 Million - $12.5 Million	67,710 Added 29.55%	296,840 $54 Million
Q3 2020 Oct 27, 2020	BUY	$162.35 - $177.03 $6.28 Million - $6.85 Million	38,700 Added 20.32%	229,130 $38.3 Million
Q2 2020 Jul 28, 2020	BUY	$162.01 - $192.14 $678,821 - $805,066	4,190 Added 2.25%	190,430 $31 Million
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $55,816 - $89,452	-400 Reduced 0.21%	186,240 $32.2 Million
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $10 Million - $11 Million	50,930 Added 37.53%	186,640 $37.5 Million
Q3 2019 Oct 28, 2019	BUY	$194.42 - $223.07 $1.71 Million - $1.97 Million	8,820 Added 6.95%	135,710 $28.7 Million
Q2 2019 Jul 26, 2019	BUY	$166.55 - $203.18 $3.54 Million - $4.32 Million	21,280 Added 20.15%	126,890 $24.6 Million
Q4 2018 Jan 28, 2019	BUY	$173.82 - $195.61 $2.35 Million - $2.64 Million	13,510 Added 14.67%	105,610 $19.9 Million
Q3 2018 Oct 17, 2018	BUY	$159.12 - $177.05 $844,927 - $940,135	5,310 Added 6.12%	92,100 $15.7 Million
Q1 2018 Apr 17, 2018	SELL	$144.79 - $171.42 $4.28 Million - $5.07 Million	-29,570 Reduced 25.41%	86,790 $14 Million
Q4 2017 Jan 29, 2018	BUY	$133.85 - $153.41 $15.6 Million - $17.9 Million	116,360	116,360 $17 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 $85.1B
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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Guinness Asset Management LTD Cme Group Inc. Transaction History