M&G Investment Management LTD Cme Group Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 525,824 shares of CME stock, worth $120 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

525,824

Previous 525,824 -0.0%

Holding current value

$120 Million

Previous $111 Billion -0.0%

% of portfolio

0.39%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $54.1 Million - $59.5 Million	270,452 Added 105.91%	525,824 $111 Billion
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $36.7 Million - $42.1 Million	-202,154 Reduced 44.18%	255,372 $51.1 Billion
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $2.8 Million - $3.09 Million	-15,837 Reduced 3.35%	457,526 $84.6 Billion
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $2.66 Million - $3.01 Million	-15,733 Reduced 3.22%	473,363 $90.7 Million
Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $12.4 Million - $13.5 Million	74,021 Added 17.83%	489,096 $0
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $6.14 Million - $7.27 Million	34,823 Added 9.16%	415,075 $73.5 Million
Q2 2022 Aug 25, 2022	BUY	$188.48 - $244.3 $36.4 Million - $47.1 Million	192,869 Added 102.93%	380,252 $78 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $8.27 Million - $9.42 Million	37,574 Added 25.08%	187,383 $44.6 Million
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $1.97 Million - $2.35 Million	10,111 Added 7.24%	149,809 $34.2 Million
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $5.42 Million - $6.26 Million	29,144 Added 26.36%	139,698 $27 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $2.89 Million - $3.15 Million	14,383 Added 14.96%	110,554 $23.5 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $695,135 - $832,187	3,888 Added 4.21%	96,171 $19.6 Million
Q4 2020 Feb 02, 2021	BUY	$149.56 - $184.94 $1.27 Million - $1.56 Million	8,462 Added 10.1%	92,283 $16.8 Million
Q3 2020 Oct 26, 2020	BUY	$162.35 - $177.03 $499,226 - $544,367	3,075 Added 3.81%	83,821 $14 Million
Q2 2020 Jul 22, 2020	BUY	$162.01 - $192.14 $4.23 Million - $5.01 Million	26,082 Added 47.71%	80,746 $13.2 Million
Q1 2020 Apr 09, 2020	BUY	$139.54 - $223.63 $2.56 Million - $4.11 Million	18,380 Added 50.66%	54,664 $9.46 Million
Q4 2019 Jan 28, 2020	BUY	$196.95 - $216.02 $7.15 Million - $7.84 Million	36,284 New	36,284 $7.29 Million

Others Institutions Holding CME

# of Institutions

1,538

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 $82.3B
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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M&G Investment Management LTD Cme Group Inc. Transaction History