Manufacturers Life Insurance Company, The Cme Group Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cme Group Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 229,057 shares of CME stock, worth $51.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,057

Previous 231,503 1.06%

Holding current value

$51.6 Million

Previous $45.5 Million 11.03%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $473,129 - $539,636	-2,446 Reduced 1.06%	229,057 $50.5 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $234,278 - $261,641	-1,207 Reduced 0.52%	231,503 $45.5 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $7.41 Million - $8.35 Million	-37,743 Reduced 13.96%	232,710 $50.1 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $2.15 Million - $2.37 Million	10,750 Added 4.14%	270,453 $57 Million
Q3 2023 Nov 15, 2023	BUY	$181.3 - $208.36 $2.04 Million - $2.34 Million	11,254 Added 4.53%	259,703 $52 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $2.19 Million - $2.42 Million	-12,381 Reduced 4.75%	248,449 $46 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $865,024 - $980,582	-5,120 Reduced 1.96%	255,710 $49 Million
Q4 2022 Aug 11, 2023	SELL	$167.68 - $182.13 $26 Million - $28.3 Million	-155,207 Reduced 37.31%	260,830 $43.9 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $26 Million - $28.3 Million	-155,207 Reduced 37.31%	260,830 $43.9 Million
Q3 2022 Aug 11, 2023	BUY	$176.26 - $208.9 $5.19 Million - $6.15 Million	29,422 Added 7.61%	416,037 $73.7 Million
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $5.19 Million - $6.15 Million	29,422 Added 7.61%	416,037 $73.7 Million
Q2 2022 Aug 11, 2023	SELL	$188.48 - $244.3 $11.4 Million - $14.8 Million	-60,523 Reduced 13.54%	386,615 $79.1 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $11.4 Million - $14.8 Million	-60,523 Reduced 13.54%	386,615 $79.1 Million
Q1 2022 Aug 11, 2023	BUY	$220.13 - $250.76 $42.1 Million - $48 Million	191,428 Added 74.86%	447,138 $106 Million
Q1 2022 May 20, 2022	BUY	$220.13 - $250.76 $36.9 Million - $42 Million	167,603 Added 59.96%	447,138 $106 Million
Q4 2021 Feb 16, 2022	SELL	$194.71 - $231.97 $14.4 Million - $17.1 Million	-73,818 Reduced 20.89%	279,535 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $1.41 Million - $1.63 Million	7,608 Added 2.2%	353,353 $68.3 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $1.6 Million - $1.74 Million	-7,935 Reduced 2.24%	345,745 $73.5 Million
Q1 2021 May 03, 2021	SELL	$178.79 - $214.04 $8.41 Million - $10.1 Million	-47,031 Reduced 11.74%	353,680 $72.2 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $4.89 Million - $6.05 Million	32,690 Added 8.88%	400,711 $73 Million
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $2.57 Million - $2.81 Million	-15,846 Reduced 4.13%	368,021 $61.6 Million
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $39.5 Million - $46.9 Million	-243,907 Reduced 38.85%	383,867 $62.2 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $17.8 Million - $28.5 Million	-127,594 Reduced 16.89%	627,774 $109 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $36 Million - $39.5 Million	182,941 Added 31.96%	755,368 $152 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $35.5 Million - $40.7 Million	182,345 Added 46.75%	572,427 $122 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $7.33 Million - $8.94 Million	43,999 Added 12.71%	390,082 $75.7 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $1.19 Million - $1.37 Million	-7,303 Reduced 2.07%	346,083 $57 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.01 Million - $1.13 Million	5,794 Added 1.67%	353,386 $66.5 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $20.4 Million - $22.7 Million	-128,354 Reduced 26.97%	347,592 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $8.18 Million - $9.08 Million	52,340 Added 12.36%	475,946 $78 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $8.22 Million - $9.73 Million	56,790 Added 15.48%	423,606 $68.5 Million
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $1.72 Million - $1.97 Million	-12,813 Reduced 3.38%	366,816 $53.6 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $46.6 Million - $51.6 Million	379,629	379,629 $51.5 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $81B
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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Manufacturers Life Insurance Company, The Cme Group Inc. Transaction History