Massachusetts Financial Services CO Cme Group Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Cme Group Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,826,501 shares of CME stock, worth $426 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,826,501

Previous 1,543,330 18.35%

Holding current value

$426 Million

Previous $303 Million 32.81%

% of portfolio

0.13%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $54.8 Million - $62.5 Million	283,171 Added 18.35%	1,826,501 $403 Million
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $268 Million - $299 Million	-1,379,185 Reduced 47.19%	1,543,330 $303 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $72.6 Million - $81.9 Million	369,810 Added 14.49%	2,922,515 $629 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $7.9 Million - $8.68 Million	39,455 Added 1.57%	2,552,705 $538 Million
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $53.2 Million - $61.1 Million	-293,359 Reduced 10.45%	2,513,250 $503 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $18.5 Million - $20.4 Million	104,437 Added 3.86%	2,806,609 $520 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $820,421 - $930,021	4,856 Added 0.18%	2,702,172 $518 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $125 Million - $135 Million	-743,696 Reduced 21.61%	2,697,316 $454 Million
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $51.3 Million - $60.8 Million	-291,281 Reduced 7.8%	3,441,012 $610 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $65.9 Million - $85.4 Million	349,520 Added 10.33%	3,732,293 $764 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $424 Million - $483 Million	1,924,772 Added 132.01%	3,382,773 $805 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $284 Million - $338 Million	1,456,347 Added 88050.0%	1,458,001 $333 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $3,530 - $4,079	-19 Reduced 1.14%	1,654 $320,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $4,020 - $4,377	20 Added 1.21%	1,673 $356,000
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $295,539 - $353,808	1,653 New	1,653 $338,000
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $23.4 Million - $27.8 Million	-144,645 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $29.1 Million - $46.7 Million	-208,799 Reduced 59.08%	144,645 $25 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $72.1 Million - $79 Million	-365,899 Reduced 50.87%	353,444 $70.9 Million
Q3 2019 Nov 05, 2019	SELL	$194.42 - $223.07 $19.5 Million - $22.4 Million	-100,248 Reduced 12.23%	719,343 $152 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $20.7 Million - $25.2 Million	124,109 Added 17.85%	819,591 $159 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $59.2 Million - $68.4 Million	364,413 Added 110.07%	695,482 $114 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $15.7 Million - $17.7 Million	-90,283 Reduced 21.43%	331,069 $62.3 Million
Q3 2018 Oct 25, 2018	SELL	$159.12 - $177.05 $2.75 Million - $3.06 Million	-17,272 Reduced 3.94%	421,352 $71.7 Million
Q2 2018 Jul 30, 2018	SELL	$156.38 - $173.54 $1.04 Million - $1.15 Million	-6,635 Reduced 1.49%	438,624 $71.9 Million
Q1 2018 May 04, 2018	SELL	$144.79 - $171.42 $1.15 Million - $1.37 Million	-7,975 Reduced 1.76%	445,259 $72 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $2.72 Million - $3.11 Million	-20,293 Reduced 4.29%	453,234 $66.2 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $1.86 Million - $2.06 Million	-15,178 Reduced 3.11%	473,527 $64.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	488,705	488,705 $61.2 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $83.9B
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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Massachusetts Financial Services CO Cme Group Inc. Transaction History