Macquarie Group LTD Cme Group Inc. Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 585,975 shares of CME stock, worth $165 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
585,975
Previous 736,314 20.42%
Holding current value
$165 Million
Previous $171 Million 9.09%
% of portfolio
0.19%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$225.82 - $266.54 $33.9 Million - $40.1 Million
-150,339 Reduced 20.42%
585,975 $155 Million
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
1,788
Shares Held
317M
Call Options Held
1.99M
Put Options Held
1.52M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $101B
  • 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...
More about CME
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email