Janus Henderson Group PLC Cme Group Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,514,040 shares of CME stock, worth $584 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,514,040

Previous 2,133,969 17.81%

Holding current value

$584 Million

Previous $420 Million 32.2%

% of portfolio

0.3%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $73.5 Million - $83.9 Million	380,071 Added 17.81%	2,514,040 $555 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $6.48 Million - $7.23 Million	-33,373 Reduced 1.54%	2,133,969 $420 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $157 Million - $177 Million	-800,889 Reduced 26.98%	2,167,342 $467 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $43.3 Million - $47.6 Million	-216,467 Reduced 6.8%	2,968,231 $625 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $17.9 Million - $20.6 Million	-98,647 Reduced 3.0%	3,184,698 $638 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $77 Million - $85.1 Million	436,081 Added 15.32%	3,283,345 $608 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $154 Million - $174 Million	-910,026 Reduced 24.22%	2,847,264 $545 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $226 Million - $245 Million	1,347,345 Added 55.91%	3,757,290 $632 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $18.2 Million - $21.5 Million	103,015 Added 4.47%	2,409,945 $427 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $61.8 Million - $80.1 Million	-327,871 Reduced 12.44%	2,306,930 $472 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $161 Million - $184 Million	-732,599 Reduced 21.76%	2,634,801 $627 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $95,018 - $113,201	488 Added 0.01%	3,367,400 $769 Million
Q3 2021 Nov 16, 2021	SELL	$185.84 - $214.7 $2.59 Million - $2.99 Million	-13,921 Reduced 0.41%	3,366,912 $651 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $32.5 Million - $35.4 Million	-161,726 Reduced 4.57%	3,380,833 $719 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $14.4 Million - $17.3 Million	-80,803 Reduced 2.23%	3,542,559 $724 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $3.46 Million - $4.28 Million	23,139 Added 0.64%	3,623,362 $660 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $44.9 Million - $49 Million	276,534 Added 8.32%	3,600,223 $602 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $32.1 Million - $38.1 Million	-198,335 Reduced 5.63%	3,323,689 $540 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $74.9 Million - $120 Million	-536,433 Reduced 13.22%	3,522,024 $609 Million
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $132 Million - $145 Million	-669,895 Reduced 14.17%	4,058,457 $815 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $152 Million - $174 Million	-781,828 Reduced 14.19%	4,728,352 $999 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $120 Million - $146 Million	-719,481 Reduced 11.55%	5,510,180 $1.07 Billion
Q1 2019 Apr 30, 2019	BUY	$162.58 - $187.82 $98.1 Million - $113 Million	603,645 Added 10.73%	6,229,661 $1.03 Billion
Q4 2018 Feb 06, 2019	SELL	$173.82 - $195.61 $123 Million - $138 Million	-705,506 Reduced 11.14%	5,626,016 $1.06 Billion
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $32.2 Million - $35.8 Million	202,365 Added 3.3%	6,331,522 $1.08 Billion
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $112 Million - $124 Million	716,655 Added 13.24%	6,129,157 $1 Billion
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $98.2 Million - $116 Million	-678,121 Reduced 11.13%	5,412,502 $875 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $30.6 Million - $35.1 Million	228,879 Added 3.9%	6,090,623 $890 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $35.3 Million - $39.2 Million	-288,272 Reduced 4.69%	5,861,744 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,150,016	6,150,016 $770 Million

Others Institutions Holding CME

# of Institutions

1,553

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $83.5B
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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Janus Henderson Group PLC Cme Group Inc. Transaction History