Impax Asset Management Group PLC Cme Group Inc. Transaction History

Impax Asset Management Group PLC

$22.9 Billion
Q2 2024

A detailed history of Impax Asset Management Group PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 207,722 shares of CME stock, worth $45.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

207,722

Previous 259,153 19.85%

Holding current value

$45.3 Million

Previous $55.8 Million 26.8%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $9.98 Million - $11.1 Million	-51,431 Reduced 19.85%	207,722 $40.8 Million
Q1 2024 Apr 30, 2024	SELL	$196.4 - $221.35 $2.24 Million - $2.52 Million	-11,405 Reduced 4.22%	259,153 $55.8 Million
Q4 2023 Jan 26, 2024	SELL	$200.15 - $220.06 $7.76 Million - $8.53 Million	-38,782 Reduced 12.54%	270,558 $57 Million
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $4.22 Million - $4.85 Million	23,290 Added 8.14%	309,340 $61.9 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $25.9 Million - $28.6 Million	146,338 Added 104.74%	286,050 $53 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $22.1 Million - $25 Million	130,681 Added 1447.03%	139,712 $26.8 Million
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $498,512 - $541,472	-2,973 Reduced 24.77%	9,031 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$176.26 - $208.9 $220,677 - $261,542	1,252 Added 11.64%	12,004 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $344,541 - $446,580	-1,828 Reduced 14.53%	10,752 $2.2 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $95,536 - $108,829	434 Added 3.57%	12,580 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $132,792 - $158,203	682 Added 5.95%	12,146 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $4,088 - $4,723	22 Added 0.19%	11,464 $2.22 Million
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $804 - $875	-4 Reduced 0.03%	11,442 $2.43 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $91,361 - $109,374	511 Added 4.67%	11,446 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $1.64 Million - $2.02 Million	10,935 New	10,935 $1.99 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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Impax Asset Management Group PLC Cme Group Inc. Transaction History