Invesco Ltd. Cme Group Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Cme Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,851,788 shares of CME stock, worth $759 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,851,788

Previous 4,041,720 29.44%

Holding current value

$759 Million

Previous $939 Million 19.4%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$225.82 - $266.54 $269 Million - $317 Million	-1,189,932 Reduced 29.44%	2,851,788 $757 Million
Q4 2024 Feb 13, 2025	SELL	$221.17 - $246.02 $37 Million - $41.2 Million	-167,388 Reduced 3.98%	4,041,720 $939 Million
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $34 Million - $38.7 Million	175,627 Added 4.35%	4,209,108 $929 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $31 Million - $34.6 Million	159,570 Added 4.12%	4,033,481 $793 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $151 Million - $170 Million	768,139 Added 24.73%	3,873,911 $834 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $72 Million - $79.1 Million	-359,650 Reduced 10.38%	3,105,772 $654 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $39.4 Million - $45.2 Million	217,101 Added 6.68%	3,465,422 $694 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $24 Million - $26.5 Million	-135,679 Reduced 4.01%	3,248,321 $602 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $120 Million - $136 Million	707,617 Added 26.44%	3,384,000 $648 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $161 Million - $175 Million	961,370 Added 56.06%	2,676,383 $450 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $89.8 Million - $106 Million	509,559 Added 42.27%	1,715,013 $304 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $39.3 Million - $50.9 Million	-208,517 Reduced 14.75%	1,205,454 $247 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $55.4 Million - $63.1 Million	251,496 Added 21.63%	1,413,971 $336 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $1.4 Million - $1.67 Million	-7,191 Reduced 0.61%	1,162,475 $266 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $7.55 Million - $8.72 Million	40,612 Added 3.6%	1,169,666 $226 Million
Q2 2021 Aug 17, 2021	SELL	$201.02 - $218.85 $9.56 Million - $10.4 Million	-47,582 Reduced 4.04%	1,129,054 $240 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $30 Million - $35.9 Million	167,881 Added 16.64%	1,176,636 $240 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $27.7 Million - $34.3 Million	-185,237 Reduced 15.51%	1,008,755 $184 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $32.8 Million - $35.8 Million	202,333 Added 20.4%	1,193,992 $200 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $16.5 Million - $19.6 Million	102,032 Added 11.47%	991,659 $161 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $31.5 Million - $50.5 Million	-225,776 Reduced 20.24%	889,627 $154 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $8.98 Million - $9.85 Million	-45,583 Reduced 3.93%	1,115,403 $224 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $29.1 Million - $33.4 Million	-149,524 Reduced 11.41%	1,160,986 $245 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $36.4 Million - $44.4 Million	218,421 Added 20.0%	1,310,510 $254 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $25.5 Million - $29.5 Million	156,886 Added 16.78%	1,092,089 $180 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $163 Million - $183 Million	935,203 New	935,203 $176 Million

Others Institutions Holding CME

# of Institutions

1,790

Shares Held

317M

Call Options Held

1.99M

Put Options Held

1.52M

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 $95.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account