Korea Investment Corp Cme Group Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Korea Investment Corp holds 216,818 shares of CME stock, worth $51.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

216,818

Previous 239,859 9.61%

Holding current value

$51.2 Million

Previous $47.2 Million 1.44%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $4.46 Million - $5.08 Million	-23,041 Reduced 9.61%	216,818 $47.8 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $1.85 Million - $2.06 Million	-9,509 Reduced 3.81%	239,859 $47.2 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $538,332 - $606,720	-2,741 Reduced 1.09%	249,368 $53.7 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $335,051 - $368,380	1,674 Added 0.67%	252,109 $53.1 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $134,887 - $155,019	-744 Reduced 0.3%	250,435 $50.1 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $3.43 Million - $3.78 Million	-19,387 Reduced 7.17%	251,179 $46.5 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $5.79 Million - $6.57 Million	34,294 Added 14.51%	270,566 $51.8 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $18,780 - $20,398	112 Added 0.05%	236,272 $39.7 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $4.84 Million - $5.74 Million	27,462 Added 13.16%	236,160 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $8.59 Million - $11.1 Million	45,598 Added 27.96%	208,698 $42.7 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $17.4 Million - $19.9 Million	-79,194 Reduced 32.69%	163,100 $38.8 Million
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $2.16 Million - $2.57 Million	11,089 Added 4.8%	242,294 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $5.9 Million - $6.82 Million	-31,774 Reduced 12.08%	231,205 $44.7 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $1.77 Million - $1.92 Million	-8,794 Reduced 3.24%	262,979 $55.9 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $8.43 Million - $10.1 Million	47,157 Added 20.99%	271,773 $55.5 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $226,732 - $280,369	1,516 Added 0.68%	224,616 $40.9 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $36.5 Million - $39.8 Million	-224,600 Reduced 50.17%	223,100 $37.3 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $13.1 Million - $15.5 Million	-80,700 Reduced 15.27%	447,700 $72.8 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $15.4 Million - $24.6 Million	110,212 Added 26.35%	528,400 $91.4 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $8.02 Million - $8.79 Million	40,700 Added 10.78%	418,188 $83.9 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $2.96 Million - $3.39 Million	15,200 Added 4.2%	377,488 $79.8 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $1.67 Million - $2.03 Million	10,000 Added 2.84%	362,288 $70.3 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $709,661 - $819,834	-4,365 Reduced 1.22%	352,288 $58 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $11.6 Million - $13 Million	66,600 Added 22.96%	356,653 $67.1 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $1.13 Million - $1.26 Million	7,116 Added 2.52%	290,053 $49.4 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $140,742 - $156,186	900 Added 0.32%	282,937 $0
Q1 2018 May 09, 2018	BUY	$144.79 - $171.42 $1.48 Million - $1.75 Million	10,188 Added 3.75%	282,037 $45.6 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $867,481 - $994,250	-6,481 Reduced 2.33%	271,849 $39.7 Million
Q3 2017 Oct 25, 2017	BUY	$122.62 - $135.86 $34.1 Million - $37.8 Million	278,330	278,330 $37.8 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 $84.8B
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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Korea Investment Corp Cme Group Inc. Transaction History