Macquarie Group LTD Cme Group Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 736,314 shares of CME stock, worth $181 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

736,314

Previous 580,992 26.73%

Holding current value

$181 Million

Previous $128 Million 33.4%

% of portfolio

0.2%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $34.4 Million - $38.2 Million	155,322 Added 26.73%	736,314 $171 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $15.3 Million - $17.5 Million	79,212 Added 15.79%	580,992 $128 Million
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $2.36 Million - $2.63 Million	-12,141 Reduced 2.36%	501,780 $98.6 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $14.8 Million - $16.7 Million	75,508 Added 17.22%	513,921 $111 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $75.9 Million - $83.5 Million	379,290 Added 641.53%	438,413 $92.3 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $252,913 - $290,662	1,395 Added 2.42%	59,123 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $7.16 Million - $7.91 Million	40,544 Added 235.94%	57,728 $10.7 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $57.1 Million - $64.8 Million	-338,127 Reduced 95.16%	17,184 $3.29 Million
Q4 2022 Feb 21, 2023	SELL	$167.68 - $182.13 $19.3 Million - $20.9 Million	-115,000 Reduced 24.45%	355,311 $59.7 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $43.7 Million - $51.8 Million	-248,155 Reduced 34.54%	470,311 $83.3 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $52.4 Million - $67.9 Million	-277,857 Reduced 27.89%	718,466 $147 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $13 Million - $14.8 Million	-58,953 Reduced 5.59%	996,323 $237 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $52.2 Million - $62.2 Million	267,958 Added 34.03%	1,055,276 $241 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $2.77 Million - $3.2 Million	-14,899 Reduced 1.86%	787,318 $152 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $159 Million - $173 Million	792,186 Added 7897.38%	802,217 $171 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $159,659 - $191,137	-893 Reduced 8.17%	10,031 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $7.79 Million - $9.63 Million	-52,088 Reduced 82.66%	10,924 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $37.8 Million - $41.2 Million	-232,653 Reduced 78.69%	63,012 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $81.9 Million - $97.1 Million	-505,379 Reduced 63.09%	295,665 $48.1 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $33.3 Million - $53.4 Million	238,582 Added 42.42%	801,044 $139 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $14.3 Million - $15.7 Million	72,558 Added 14.81%	562,462 $113 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $4.5 Million - $5.16 Million	-23,127 Reduced 4.51%	489,904 $104 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $4.19 Million - $5.12 Million	-25,186 Reduced 4.68%	513,031 $99.6 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $6.05 Million - $6.99 Million	-37,218 Reduced 6.47%	538,217 $88.6 Million
Q4 2018 Feb 15, 2019	SELL	$173.82 - $195.61 $11.8 Million - $13.3 Million	-67,767 Reduced 10.54%	575,435 $108 Million
Q3 2018 Nov 15, 2018	SELL	$159.12 - $177.05 $6.56 Million - $7.29 Million	-41,203 Reduced 6.02%	643,202 $109 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $5.53 Million - $6.14 Million	-35,353 Reduced 4.91%	684,405 $112 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $3.79 Million - $4.49 Million	-26,181 Reduced 3.51%	719,758 $116 Million
Q4 2017 Feb 15, 2018	BUY	$133.85 - $153.41 $88.9 Million - $102 Million	664,523 Added 816.21%	745,939 $122 Million
Q3 2017 Nov 08, 2017	BUY	$122.62 - $135.86 $9.98 Million - $11.1 Million	81,416	81,416 $11 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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Macquarie Group LTD Cme Group Inc. Transaction History