Kentucky Retirement Systems Insurance Trust Fund Cme Group Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Cme Group Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 10,661 shares of CME stock, worth $2.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,661

Previous 11,613 8.2%

Holding current value

$2.4 Million

Previous $2.28 Million 3.02%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$193.43 - $220.62 $184,145 - $210,030	-952 Reduced 8.2%	10,661 $2.35 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $51,824 - $57,877	-267 Reduced 2.25%	11,613 $2.28 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $185,598 - $209,175	-945 Reduced 7.37%	11,880 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $19,414 - $21,345	97 Added 0.76%	12,825 $2.7 Million
Q3 2023 Oct 12, 2023	SELL	$181.3 - $208.36 $33,540 - $38,546	-185 Reduced 1.43%	12,728 $2.55 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $19,963 - $22,056	113 Added 0.88%	12,913 $2.39 Million
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $13,684 - $15,513	-81 Reduced 0.63%	12,800 $2.45 Million
Q3 2022 Nov 16, 2022	BUY	$176.26 - $208.9 $106,108 - $125,757	602 Added 4.9%	12,881 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $314,950 - $408,225	1,671 Added 15.75%	12,279 $2.51 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $221,670 - $252,515	1,007 Added 10.49%	10,608 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$194.71 - $231.97 $40,499 - $48,249	208 Added 2.21%	9,601 $2.19 Million
Q3 2021 Nov 17, 2021	BUY	$185.84 - $214.7 $8,734 - $10,090	47 Added 0.5%	9,393 $1.82 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $178,103 - $193,901	-886 Reduced 8.66%	9,346 $1.99 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $48,452 - $58,004	271 Added 2.72%	10,232 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $83,604 - $103,381	559 Added 5.95%	9,961 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $94,650 - $103,208	583 Added 6.61%	9,402 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $331,148 - $392,734	-2,044 Reduced 18.82%	8,819 $1.43 Million
Q1 2020 May 01, 2020	BUY	$139.54 - $223.63 $331,407 - $531,121	2,375 Added 27.98%	10,863 $1.88 Million
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $7,878 - $8,640	40 Added 0.47%	8,488 $1.7 Million
Q3 2019 Nov 05, 2019	BUY	$194.42 - $223.07 $191,114 - $219,277	983 Added 13.17%	8,448 $1.79 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $58,625 - $71,519	352 Added 4.95%	7,465 $1.45 Million
Q1 2019 May 22, 2019	BUY	$162.58 - $187.82 $5,852 - $6,761	36 Added 0.51%	7,113 $1.17 Million
Q4 2018 Feb 25, 2019	BUY	$173.82 - $195.61 $111,766 - $125,777	643 Added 9.99%	7,077 $1.33 Million
Q3 2018 Nov 16, 2018	BUY	$159.12 - $177.05 $3,341 - $3,718	21 Added 0.33%	6,434 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $215,648 - $239,311	-1,379 Reduced 17.7%	6,413 $1.05 Million
Q1 2018 May 07, 2018	SELL	$144.79 - $171.42 $180,263 - $213,417	-1,245 Reduced 13.78%	7,792 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $6,960 - $7,977	52 Added 0.58%	9,037 $1.32 Million
Q3 2017 Nov 08, 2017	SELL	$122.62 - $135.86 $39,361 - $43,611	-321 Reduced 3.45%	8,985 $1.22 Million
Q2 2017 Aug 18, 2017	BUY	N/A	9,306	9,306 $1.17 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $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...

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Kentucky Retirement Systems Insurance Trust Fund Cme Group Inc. Transaction History