Lazard Asset Management LLC Cme Group Inc. Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 8,310 shares of CME stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,310

Previous 14,782 43.78%

Holding current value

$1.64 Million

Previous $3.11 Million 42.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $1.27 Million - $1.43 Million	-6,472 Reduced 43.78%	8,310 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $643,081 - $707,052	-3,213 Reduced 17.85%	14,782 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $3.02 Million - $3.47 Million	-16,635 Reduced 48.04%	17,995 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $613,044 - $677,309	3,470 Added 11.14%	34,630 $6.42 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $646,571 - $732,947	-3,827 Reduced 10.94%	31,160 $5.97 Million

Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4.5 Million - $4.89 Million	26,822 Added 328.5%	34,987 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $203,227 - $240,861	1,153 Added 16.44%	8,165 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $1.08 Million - $1.4 Million	5,735 Added 449.1%	7,012 $1.43 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $4,622 - $5,265	21 Added 1.67%	1,277 $303,000
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $22,196 - $26,444	-114 Reduced 8.32%	1,256 $285,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $24,716 - $28,555	133 Added 10.75%	1,370 $264,000
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $579,339 - $630,725	-2,882 Reduced 69.97%	1,237 $262,000
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $1.6 Million - $1.91 Million	-8,940 Reduced 68.46%	4,119 $840,000
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $1.42 Million - $1.76 Million	9,524 Added 269.42%	13,059 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $291,255 - $317,591	1,794 Added 103.04%	3,535 $590,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $265,858 - $315,301	1,641 Added 1641.0%	1,741 $282,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $3.35 Million - $4.08 Million	-20,085 Reduced 99.5%	100 $19,000
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $3.28 Million - $3.79 Million	20,185 New	20,185 $3.32 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $173 - $195	-1 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $116,794 - $129,954	-734 Reduced 99.86%	1 $0
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $114,939 - $127,551	735 New	735 $120,000
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $1.23 Million - $1.45 Million	-8,464 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $1.12 Million - $1.28 Million	8,376 Added 9518.18%	8,464 $1.24 Million
Q3 2015 Jul 15, 2019	BUY	N/A	88	88 $8,000

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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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Lazard Asset Management LLC Cme Group Inc. Transaction History