Loomis Sayles & CO L P Cme Group Inc. Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Cme Group Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 393 shares of CME stock, worth $103,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393

Previous 484 18.8%

Holding current value

$103,496

Previous $107,000 14.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$221.17 - $246.02 $20,126 - $22,387	-91 Reduced 18.8%	393 $91,000
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $7,543 - $8,604	39 Added 8.76%	484 $107,000
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $4,464 - $4,985	23 Added 5.45%	445 $87,000
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $12,569 - $14,166	-64 Reduced 13.17%	422 $91,000
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $9,206 - $10,122	46 Added 10.45%	486 $102,000
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $6,708 - $7,709	37 Added 9.18%	440 $88,000
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $24,557 - $27,131	-139 Reduced 25.65%	403 $75,000
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $17,908 - $20,301	106 Added 24.31%	542 $104,000
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $8,384 - $9,106	-50 Reduced 10.29%	436 $73,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $85,662 - $101,525	486 New	486 $86,000
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $1,696 - $2,198	-9 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $1,981 - $2,256	9 New	9 $2,000
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $740,478 - $807,433	-4,561 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $715,760 - $848,874	4,418 Added 3089.51%	4,561 $741,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $30,001 - $48,080	-215 Reduced 60.06%	143 $25,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $29,542 - $32,403	-150 Reduced 29.53%	358 $72,000
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $98,765 - $113,319	508 New	508 $107,000

Others Institutions Holding CME

# of Institutions

1,665

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $94.7B
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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Loomis Sayles & CO L P Cme Group Inc. Transaction History