Mackenzie Financial Corp Cme Group Inc. Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,151,866 shares of CME stock, worth $283 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,151,866

Previous 1,227,940 6.2%

Holding current value

$283 Million

Previous $271 Million 1.26%

% of portfolio

0.38%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $16.8 Million - $18.7 Million	-76,074 Reduced 6.2%	1,151,866 $267 Million
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $47.4 Million - $54.1 Million	245,181 Added 24.95%	1,227,940 $271 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $24.7 Million - $27.5 Million	-127,074 Reduced 11.45%	982,759 $193 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $25.6 Million - $28.8 Million	-130,170 Reduced 10.5%	1,109,833 $239 Million
Q4 2023 Jan 30, 2024	SELL	$200.15 - $220.06 $4.3 Million - $4.73 Million	-21,497 Reduced 1.7%	1,240,003 $261 Million
Q3 2023 Oct 25, 2023	BUY	$181.3 - $208.36 $2.17 Million - $2.5 Million	11,984 Added 0.96%	1,261,500 $253 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $78.7 Million - $87 Million	445,479 Added 55.41%	1,249,516 $232 Million
Q1 2023 Apr 24, 2023	BUY	$168.95 - $191.52 $18.8 Million - $21.3 Million	111,334 Added 16.07%	804,037 $154 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $305,512 - $331,840	1,822 Added 0.26%	692,703 $116 Million
Q3 2022 Oct 07, 2022	SELL	$176.26 - $208.9 $22.1 Million - $26.1 Million	-125,143 Reduced 15.34%	690,881 $122 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $38.2 Million - $49.5 Million	-202,794 Reduced 19.9%	816,024 $167 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $1.76 Million - $2.01 Million	-8,010 Reduced 0.78%	1,018,818 $242 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $42.1 Million - $50.2 Million	-216,223 Reduced 17.39%	1,026,828 $235 Million
Q3 2021 Nov 08, 2021	SELL	$185.84 - $214.7 $391,936 - $452,802	-2,109 Reduced 0.17%	1,243,051 $240 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $7.54 Million - $8.21 Million	-37,492 Reduced 2.92%	1,245,160 $265 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $68.3 Million - $81.8 Million	382,096 Added 42.43%	1,282,652 $262 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $2.96 Million - $3.66 Million	19,815 Added 2.25%	900,556 $164 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.74 Million - $1.9 Million	-10,714 Reduced 1.2%	880,741 $147 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $20 Million - $23.7 Million	123,562 Added 16.09%	891,455 $145 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $22 Million - $35.3 Million	157,913 Added 25.89%	767,893 $133 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $18.2 Million - $20 Million	-92,440 Reduced 13.16%	609,980 $122 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $12.1 Million - $13.9 Million	-62,452 Reduced 8.17%	702,420 $148 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $48.9 Million - $59.7 Million	-293,613 Reduced 27.74%	764,872 $148 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $21.5 Million - $24.9 Million	132,403 Added 14.3%	1,058,485 $174 Million
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $38.5 Million - $43.4 Million	221,658 Added 31.47%	926,082 $174 Million
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $15.4 Million - $17.2 Million	97,082 Added 15.98%	704,424 $120 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $1.88 Million - $2.09 Million	12,015 Added 2.02%	607,342 $99.6 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $21.5 Million - $25.4 Million	148,150 Added 33.13%	595,327 $96.3 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $19.4 Million - $22.3 Million	145,283 Added 48.12%	447,177 $65.3 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $5.05 Million - $5.59 Million	-41,178 Reduced 12.0%	301,894 $41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,072	343,072 $43 Million

Others Institutions Holding CME

# of Institutions

1,651

Shares Held

317M

Call Options Held

2.49M

Put Options Held

1.39M

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 $88.2B
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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Mackenzie Financial Corp Cme Group Inc. Transaction History