Kempen Capital Management N.V. Cme Group Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Cme Group Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 119,321 shares of CME stock, worth $28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

119,321

Previous 148,017 19.39%

Holding current value

$28 Million

Previous $29.1 Million 9.54%

% of portfolio

0.27%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $5.55 Million - $6.33 Million	-28,696 Reduced 19.39%	119,321 $26.3 Million
Q2 2024 Jul 24, 2024	BUY	$194.1 - $216.77 $4.79 Million - $5.35 Million	24,682 Added 20.01%	148,017 $29.1 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.3 Million - $1.46 Million	6,614 Added 5.67%	123,335 $26.6 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $1.47 Million - $1.62 Million	-7,367 Reduced 5.94%	116,721 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $262,703 - $301,913	1,449 Added 1.18%	124,088 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $550,150 - $607,821	3,114 Added 2.61%	122,639 $22.7 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $4.36 Million - $4.94 Million	25,791 Added 27.52%	119,525 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $15.7 Million - $17.1 Million	93,734 New	93,734 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $1.12 Million - $1.33 Million	-6,940 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $17,442 - $27,953	125 Added 1.83%	6,940 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $1.34 Million - $1.47 Million	6,815 New	6,815 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $37,973 - $46,325	-228 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $37,068 - $42,822	228 New	228 $38,000

Others Institutions Holding CME

# of Institutions

1,539

Shares Held

305M

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 $84.2B
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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Kempen Capital Management N.V. Cme Group Inc. Transaction History