Ibm Retirement Fund Cme Group Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$188.48 - $244.3 $1.08 Million - $1.4 Million	-5,721 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$220.13 - $250.76 $55,472 - $63,191	-252 Reduced 4.22%	5,721 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$194.71 - $231.97 $813,108 - $968,706	-4,176 Reduced 41.15%	5,973 $1.37 Million
Q3 2021 Oct 05, 2021	BUY	$185.84 - $214.7 $4,460 - $5,152	24 Added 0.24%	10,149 $1.96 Million
Q2 2021 Jul 12, 2021	SELL	$201.02 - $218.85 $399,225 - $434,636	-1,986 Reduced 16.4%	10,125 $2.15 Million
Q1 2021 Apr 22, 2021	SELL	$178.79 - $214.04 $190,768 - $228,380	-1,067 Reduced 8.1%	12,111 $2.47 Million
Q4 2020 Jan 25, 2021	BUY	$149.56 - $184.94 $243,334 - $300,897	1,627 Added 14.09%	13,178 $2.4 Million
Q3 2020 Oct 16, 2020	BUY	$162.35 - $177.03 $526,663 - $574,285	3,244 Added 39.05%	11,551 $1.93 Million
Q2 2020 Jul 08, 2020	SELL	$162.01 - $192.14 $11,988 - $14,218	-74 Reduced 0.88%	8,307 $1.35 Million
Q1 2020 Apr 07, 2020	BUY	$139.54 - $223.63 $440,667 - $706,223	3,158 Added 60.46%	8,381 $1.45 Million
Q4 2019 Jan 07, 2020	SELL	$196.95 - $216.02 $43,329 - $47,524	-220 Reduced 4.04%	5,223 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$194.42 - $223.07 $12,248 - $14,053	-63 Reduced 1.14%	5,443 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $22,317 - $27,226	134 Added 2.49%	5,506 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $34,068 - $38,339	-196 Reduced 3.52%	5,372 $1.01 Million
Q3 2018 Nov 07, 2018	SELL	$159.12 - $177.05 $153,073 - $170,322	-962 Reduced 14.73%	5,568 $948,000
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $148,248 - $164,515	-948 Reduced 12.68%	6,530 $1.07 Million
Q1 2018 May 10, 2018	SELL	$144.79 - $171.42 $143,921 - $170,391	-994 Reduced 11.73%	7,478 $1.21 Million
Q4 2017 Feb 07, 2018	BUY	$133.85 - $153.41 $23,289 - $26,693	174 Added 2.1%	8,472 $1.36 Million
Q3 2017 Nov 07, 2017	BUY	$122.62 - $135.86 $1.02 Million - $1.13 Million	8,298	8,298 $1.24 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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