Hsbc Holdings PLC Cme Group Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,300,694 shares of CME stock, worth $324 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,300,694

Previous 990,411 31.33%

Holding current value

$324 Million

Previous $219 Million 38.24%

% of portfolio

0.18%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $68.6 Million - $76.3 Million	310,283 Added 31.33%	1,300,694 $302 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $7.39 Million - $8.43 Million	38,193 Added 4.01%	990,411 $219 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $24 Million - $26.8 Million	-123,525 Reduced 11.48%	952,218 $187 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $61.2 Million - $69 Million	311,609 Added 40.78%	1,075,743 $232 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $9.99 Million - $11 Million	49,898 Added 6.99%	764,134 $161 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $22.3 Million - $25.6 Million	122,783 Added 20.76%	714,236 $143 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $1.57 Million - $1.73 Million	-8,884 Reduced 1.48%	591,453 $110 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $32.5 Million - $36.9 Million	-192,470 Reduced 24.28%	600,337 $115 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $61.5 Million - $66.8 Million	366,654 Added 86.04%	792,807 $133 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $3.7 Million - $4.38 Million	-20,978 Reduced 4.69%	426,153 $76 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $13.6 Million - $17.6 Million	72,070 Added 19.22%	447,131 $91.9 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $20.6 Million - $23.5 Million	-93,743 Reduced 20.0%	375,061 $89.8 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $10.3 Million - $12.3 Million	-52,859 Reduced 10.13%	468,804 $107 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $5.26 Million - $6.07 Million	-28,295 Reduced 5.14%	521,663 $102 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $12.8 Million - $14 Million	63,888 Added 13.14%	549,958 $117 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $23 Million - $27.5 Million	-128,676 Reduced 20.93%	486,070 $99.3 Million
Q4 2020 Feb 25, 2021	SELL	$149.56 - $184.94 $8.48 Million - $10.5 Million	-56,700 Reduced 8.44%	614,746 $112 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $4.88 Million - $6.03 Million	-32,605 Reduced 4.63%	671,446 $122 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $2.32 Million - $2.53 Million	-14,308 Reduced 1.99%	704,051 $118 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $16.2 Million - $19.2 Million	100,020 Added 16.18%	718,359 $117 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $6.54 Million - $10.5 Million	-46,871 Reduced 7.05%	618,339 $107 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $13.1 Million - $14.3 Million	66,366 Added 11.08%	665,210 $135 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $2.25 Million - $2.58 Million	-11,553 Reduced 1.89%	598,844 $127 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $3.79 Million - $4.62 Million	-22,755 Reduced 3.59%	610,397 $118 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $1.21 Million - $1.4 Million	7,459 Added 1.19%	633,152 $104 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $14.4 Million - $16.2 Million	82,661 Added 15.22%	625,693 $118 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $8.85 Million - $9.84 Million	-55,594 Reduced 9.29%	543,032 $92.4 Million
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $41.1 Million - $45.7 Million	-263,126 Reduced 30.53%	598,626 $98.1 Million
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $997,892 - $1.18 Million	6,892 Added 0.81%	861,752 $139 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $4.93 Million - $5.65 Million	-36,816 Reduced 4.13%	854,860 $125 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $7.39 Million - $8.18 Million	60,229 Added 7.24%	891,676 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	831,447	831,447 $104 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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Hsbc Holdings PLC Cme Group Inc. Transaction History