Healthcare Of Ontario Pension Plan Trust Fund Cme Group Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Cme Group Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 566,600 shares of CME stock, worth $141 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

566,600

Previous 303,300 86.81%

Holding current value

$141 Million

Previous $66.9 Million 96.64%

% of portfolio

0.29%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $58.2 Million - $64.8 Million	263,300 Added 86.81%	566,600 $132 Million
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $2.19 Million - $2.49 Million	11,300 Added 3.87%	303,300 $66.9 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $9.51 Million - $10.6 Million	-49,000 Reduced 14.37%	292,000 $57.4 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $9.4 Million - $10.6 Million	-47,840 Reduced 12.3%	341,000 $73.4 Million
Q4 2023 Mar 21, 2024	BUY	$200.15 - $220.06 $35.8 Million - $39.4 Million	178,840 Added 85.16%	388,840 $81.9 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $32.3 Million - $35.7 Million	183,000 Added 677.78%	210,000 $38.9 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $3.26 Million - $3.7 Million	-19,306 Reduced 41.69%	27,000 $5.17 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $7.5 Million - $8.15 Million	44,728 Added 2834.47%	46,306 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2.03 Million - $2.41 Million	-11,519 Reduced 87.95%	1,578 $280,000
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $33.8 Million - $43.8 Million	-179,354 Reduced 93.19%	13,097 $2.68 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $88 Million - $100 Million	-399,692 Reduced 67.5%	192,451 $45.8 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $23.9 Million - $28.5 Million	-122,871 Reduced 17.18%	592,143 $135 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $62.1 Million - $71.8 Million	334,255 Added 87.79%	715,014 $138 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $33 Million - $36 Million	164,389 Added 75.98%	380,759 $81 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $14.4 Million - $17.2 Million	-80,434 Reduced 27.1%	216,370 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $35.1 Million - $43.4 Million	234,600 Added 377.15%	296,804 $54 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $10.1 Million - $11 Million	62,147 Added 109029.82%	62,204 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $5.87 Million - $6.96 Million	-36,237 Reduced 99.84%	57 $9,000
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $50.5 Million - $80.9 Million	-361,686 Reduced 90.88%	36,294 $6.28 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $78.4 Million - $86 Million	397,980 New	397,980 $79.9 Million

Others Institutions Holding CME

# of Institutions

1,659

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $89.5B
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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Healthcare Of Ontario Pension Plan Trust Fund Cme Group Inc. Transaction History