Kentucky Retirement Systems Cme Group Inc. Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Cme Group Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 27,339 shares of CME stock, worth $5.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
27,339
Previous 28,803 5.08%
Holding current value
$5.36 Million
Previous $6.07 Million 2.97%
% of portfolio
0.18%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$196.4 - $221.35 $287,529 - $324,056
-1,464 Reduced 5.08%
27,339 $5.89 Million
Q4 2023

Feb 08, 2024
BUY
$200.15 - $220.06 $59,044 - $64,917
295 Added 1.03%
28,803 $6.07 Million
Q3 2023

Oct 12, 2023
SELL
$181.3 - $208.36 $75,058 - $86,261
-414 Reduced 1.43%
28,508 $5.71 Million
Q2 2023

Aug 07, 2023
BUY
$176.67 - $195.19 $84,801 - $93,691
480 Added 1.69%
28,922 $5.36 Million
Q1 2023

May 10, 2023
BUY
$168.95 - $191.52 $30,917 - $35,048
183 Added 0.65%
28,442 $5.45 Million
Q4 2022

Feb 06, 2023
BUY
$167.68 - $182.13 $20,624 - $22,401
123 Added 0.44%
28,259 $4.75 Million
Q3 2022

Nov 16, 2022
BUY
$176.26 - $208.9 $257,339 - $304,994
1,460 Added 5.47%
28,136 $4.98 Million
Q2 2022

Aug 08, 2022
BUY
$188.48 - $244.3 $710,192 - $920,522
3,768 Added 16.45%
26,676 $5.46 Million
Q1 2022

May 09, 2022
BUY
$220.13 - $250.76 $216,607 - $246,747
984 Added 4.49%
22,908 $5.45 Million
Q4 2021

Feb 04, 2022
BUY
$194.71 - $231.97 $177,186 - $211,092
910 Added 4.33%
21,924 $5.01 Million
Q3 2021

Nov 17, 2021
BUY
$185.84 - $214.7 $19,141 - $22,114
103 Added 0.49%
21,014 $4.06 Million
Q2 2021

Aug 12, 2021
SELL
$201.02 - $218.85 $290,674 - $316,457
-1,446 Reduced 6.47%
20,911 $4.45 Million
Q1 2021

May 14, 2021
BUY
$178.79 - $214.04 $96,904 - $116,009
542 Added 2.48%
22,357 $4.57 Million
Q4 2020

Feb 11, 2021
BUY
$149.56 - $184.94 $133,856 - $165,521
895 Added 4.28%
21,815 $3.97 Million
Q3 2020

Nov 12, 2020
BUY
$162.35 - $177.03 $155,368 - $169,417
957 Added 4.79%
20,920 $3.5 Million
Q2 2020

Aug 12, 2020
SELL
$162.01 - $192.14 $730,989 - $866,935
-4,512 Reduced 18.44%
19,963 $3.25 Million
Q1 2020

May 01, 2020
BUY
$139.54 - $223.63 $842,682 - $1.35 Million
6,039 Added 32.76%
24,475 $4.23 Million
Q4 2019

Feb 18, 2020
BUY
$196.95 - $216.02 $17,134 - $18,793
87 Added 0.47%
18,436 $3.7 Million
Q3 2019

Nov 05, 2019
BUY
$194.42 - $223.07 $326,236 - $374,311
1,678 Added 10.07%
18,349 $3.88 Million
Q2 2019

Aug 07, 2019
BUY
$166.55 - $203.18 $171,379 - $209,072
1,029 Added 6.58%
16,671 $3.24 Million
Q1 2019

May 22, 2019
BUY
$162.58 - $187.82 $12,843 - $14,837
79 Added 0.51%
15,642 $2.57 Million
Q4 2018

Feb 25, 2019
BUY
$173.82 - $195.61 $184,075 - $207,150
1,059 Added 7.3%
15,563 $2.93 Million
Q3 2018

Nov 19, 2018
SELL
$159.12 - $177.05 $1.83 Million - $2.04 Million
-11,522 Reduced 44.27%
14,504 $0
Q3 2018

Nov 16, 2018
BUY
$159.12 - $177.05 $1.84 Million - $2.05 Million
11,569 Added 80.02%
26,026 $0
Q2 2018

Aug 13, 2018
SELL
$156.38 - $173.54 $517,148 - $573,896
-3,307 Reduced 18.62%
14,457 $2.37 Million
Q1 2018

May 07, 2018
SELL
$144.79 - $171.42 $466,368 - $552,143
-3,221 Reduced 15.35%
17,764 $2.87 Million
Q4 2017

Feb 13, 2018
BUY
$133.85 - $153.41 $16,329 - $18,716
122 Added 0.58%
20,985 $3.07 Million
Q3 2017

Nov 08, 2017
SELL
$122.62 - $135.86 $112,687 - $124,855
-919 Reduced 4.22%
20,863 $2.83 Million
Q2 2017

Aug 18, 2017
BUY
N/A
21,782
21,782 $2.73 Million

Others Institutions Holding CME

# of Institutions
1,496
Shares Held
302M
Call Options Held
1.43M
Put Options Held
1.08M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $70.5B
  • 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...
More about CME
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