Hosking Partners LLP Cme Group Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

A detailed history of Hosking Partners LLP transactions in Cme Group Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 17,515 shares of CME stock, worth $3.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,515

Previous 17,574 0.34%

Holding current value

$3.44 Million

Previous $3.7 Million 1.86%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$196.4 - $221.35 $11,587 - $13,059	-59 Reduced 0.34%	17,515 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $278,008 - $305,663	-1,389 Reduced 7.32%	17,574 $3.7 Million
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $576,352 - $662,376	3,179 Added 20.14%	18,963 $3.8 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $244,687 - $270,338	1,385 Added 9.62%	15,784 $2.92 Million
Q1 2023 May 09, 2023	SELL	$168.95 - $191.52 $472,046 - $535,106	-2,794 Reduced 16.25%	14,399 $2.76 Million

Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $1.41 Million - $1.53 Million	8,387 Added 95.24%	17,193 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $92,360 - $109,463	-524 Reduced 5.62%	8,806 $1.56 Million
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $327,201 - $424,104	-1,736 Reduced 15.69%	9,330 $1.91 Million
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $48,428 - $55,167	-220 Reduced 1.95%	11,066 $2.63 Million
Q4 2021 Feb 04, 2022	SELL	$194.71 - $231.97 $41,667 - $49,641	-214 Reduced 1.86%	11,286 $2.58 Million
Q3 2021 Nov 09, 2021	SELL	$185.84 - $214.7 $215,202 - $248,622	-1,158 Reduced 9.15%	11,500 $2.22 Million
Q2 2021 Aug 03, 2021	SELL	$201.02 - $218.85 $18,694 - $20,353	-93 Reduced 0.73%	12,658 $2.69 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $85,640 - $102,525	-479 Reduced 3.62%	12,751 $2.6 Million
Q4 2020 Feb 05, 2021	SELL	$149.56 - $184.94 $55,785 - $68,982	-373 Reduced 2.74%	13,230 $2.41 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $751,842 - $819,825	4,631 Added 51.62%	13,603 $2.28 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $106,116 - $125,851	-655 Reduced 6.8%	8,972 $1.46 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $46,048 - $73,797	-330 Reduced 3.31%	9,627 $1.67 Million
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $77,795 - $85,327	-395 Reduced 3.82%	9,957 $2 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $96,626 - $110,865	-497 Reduced 4.58%	10,352 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $30,645 - $37,385	-184 Reduced 1.67%	10,849 $2.11 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $3,576 - $4,132	-22 Reduced 0.2%	11,033 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $1.92 Million - $2.16 Million	11,055 New	11,055 $2.07 Million

Others Institutions Holding CME

# of Institutions

1,494

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 $70.7B
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...

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Hosking Partners LLP Cme Group Inc. Transaction History