A detailed history of International Assets Investment Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 485,871 shares of CME stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485,871
Previous 2,253 21465.51%
Holding current value
$109 Million
Previous $443 Million 99.5%
% of portfolio
0.01%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$193.43 - $220.62 $93.5 Million - $107 Million
483,618 Added 21465.51%
485,871 $2.2 Million
Q2 2024

Jul 30, 2024

BUY
$194.1 - $216.77 $70,070 - $78,253
361 Added 19.08%
2,253 $443 Million
Q1 2024

Apr 11, 2024

BUY
$196.4 - $221.35 $371,588 - $418,794
1,892 New
1,892 $401 Million
Q4 2023

Jan 24, 2024

BUY
$200.15 - $220.06 $26.6 Million - $29.2 Million
132,889 New
132,889 $631,000
Q1 2022

May 03, 2022

SELL
$220.13 - $250.76 $241,482 - $275,083
-1,097 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$194.71 - $231.97 $778,840 - $927,880
-4,000 Reduced 78.48%
1,097 $251,000
Q4 2021

Jan 21, 2022

SELL
$194.71 - $231.97 $419,989 - $500,359
-2,157 Reduced 29.74%
5,097 $255,000
Q3 2021

Oct 28, 2021

BUY
$185.84 - $214.7 $21,929 - $25,334
118 Added 1.65%
7,254 $249,000
Q2 2021

Jul 14, 2021

BUY
$201.02 - $218.85 $51,461 - $56,025
256 Added 3.72%
7,136 $248,000
Q1 2021

Apr 19, 2021

BUY
$178.79 - $214.04 $585,179 - $700,552
3,273 Added 90.74%
6,880 $557,000
Q4 2020

Jan 22, 2021

BUY
$149.56 - $184.94 $539,462 - $667,078
3,607 New
3,607 $295 Million

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $81B
  • 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...
More about CME
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