Magellan Asset Management LTD Cme Group Inc. Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,706 shares of CME stock, worth $336,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,838 7.18%

Holding current value

$336,218

Previous $387,000 5.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $25,924 - $29,218	-132 Reduced 7.18%	1,706 $367,000
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $3.54 Million - $3.89 Million	-17,682 Reduced 90.58%	1,838 $387,000
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $420,797 - $483,603	-2,321 Reduced 10.63%	19,520 $3.91 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $3.52 Million - $3.89 Million	19,951 Added 1055.61%	21,841 $4.05 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $10,643 - $12,065	63 Added 3.45%	1,890 $361,000

Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $20,792 - $22,584	-124 Reduced 6.36%	1,827 $307,000
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $25,028 - $29,663	-142 Reduced 6.78%	1,951 $346,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $2.62 Million - $3.39 Million	-13,891 Reduced 86.91%	2,093 $428,000
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $497,934 - $567,219	-2,262 Reduced 12.4%	15,984 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $1.34 Million - $1.59 Million	6,871 Added 60.4%	18,246 $4.17 Million
Q3 2021 Nov 04, 2021	BUY	$185.84 - $214.7 $866,757 - $1 Million	4,664 Added 69.5%	11,375 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $173,480 - $188,867	863 Added 14.76%	6,711 $1.43 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $312,882 - $374,570	1,750 Added 42.7%	5,848 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $128,322 - $158,678	858 Added 26.48%	4,098 $746,000
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $21.2 Million - $23.2 Million	-130,820 Reduced 97.58%	3,240 $542,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $177,724 - $210,777	1,097 Added 0.83%	134,060 $21.8 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $306 Million - $491 Million	-2,196,102 Reduced 94.29%	132,963 $23 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $1.85 Million - $2.03 Million	9,375 Added 0.4%	2,329,065 $467 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $32 Million - $36.7 Million	164,742 Added 7.64%	2,319,690 $490 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $359 Million - $438 Million	2,154,948 New	2,154,948 $418 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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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Magellan Asset Management LTD Cme Group Inc. Transaction History