Mawer Investment Management Ltd. Cme Group Inc. Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

A detailed history of Mawer Investment Management Ltd. transactions in Cme Group Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 925,940 shares of CME stock, worth $202 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

925,940

Previous 1,004,036 7.78%

Holding current value

$202 Million

Previous $216 Million 15.78%

% of portfolio

0.88%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$194.1 - $216.77 $15.2 Million - $16.9 Million	-78,096 Reduced 7.78%	925,940 $182 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $3.8 Million - $4.28 Million	19,337 Added 1.96%	1,004,036 $216 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $2.52 Million - $2.77 Million	-12,609 Reduced 1.26%	984,699 $207 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $3.63 Million - $4.17 Million	20,035 Added 2.05%	997,308 $200 Million
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $1.14 Million - $1.26 Million	-6,444 Reduced 0.66%	977,273 $181 Million
Q1 2023 May 05, 2023	BUY	$168.95 - $191.52 $1.41 Million - $1.6 Million	8,337 Added 0.85%	983,717 $188 Million
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $2.81 Million - $3.05 Million	16,740 Added 1.75%	975,380 $164 Million
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $6.42 Million - $7.6 Million	-36,399 Reduced 3.66%	958,640 $170 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $6.53 Million - $8.46 Million	34,632 Added 3.61%	995,039 $204 Million
Q1 2022 May 06, 2022	BUY	$220.13 - $250.76 $8.87 Million - $10.1 Million	40,274 Added 4.38%	960,407 $228 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $12.1 Million - $14.5 Million	-62,377 Reduced 6.35%	920,133 $210 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $370 Million - $427 Million	-1,990,275 Reduced 66.95%	982,510 $190 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $25.9 Million - $28.2 Million	129,050 Added 4.54%	2,972,785 $632 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $41.9 Million - $50.1 Million	234,242 Added 8.98%	2,843,735 $581 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $10.4 Million - $12.9 Million	69,580 Added 2.74%	2,609,493 $475 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $297 Million - $324 Million	1,827,793 Added 256.67%	2,539,913 $423 Million
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $5.91 Million - $7.01 Million	-36,487 Reduced 4.87%	712,120 $116 Million
Q1 2020 May 07, 2020	SELL	$139.54 - $223.63 $3.33 Million - $5.34 Million	-23,897 Reduced 3.09%	748,607 $130 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $13 Million - $14.2 Million	65,753 Added 9.3%	772,504 $155 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.32 Million - $2.66 Million	11,944 Added 1.72%	706,751 $149 Million
Q2 2019 Aug 06, 2019	BUY	$166.55 - $203.18 $238,832 - $291,360	1,434 Added 0.21%	694,807 $135 Million
Q1 2019 May 09, 2019	BUY	$162.58 - $187.82 $8.16 Million - $9.43 Million	50,183 Added 7.8%	693,373 $114 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $2.58 Million - $2.9 Million	-14,826 Reduced 2.25%	643,190 $121 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $2.66 Million - $2.96 Million	16,728 Added 2.61%	658,016 $112 Million
Q2 2018 Aug 08, 2018	SELL	$156.38 - $173.54 $1.76 Million - $1.96 Million	-11,282 Reduced 1.73%	641,288 $105 Million
Q1 2018 May 07, 2018	SELL	$144.79 - $171.42 $1.45 Million - $1.71 Million	-9,982 Reduced 1.51%	652,570 $105 Million
Q4 2017 Feb 09, 2018	SELL	$133.85 - $153.41 $5.18 Million - $5.93 Million	-38,681 Reduced 5.52%	662,552 $96.9 Million
Q3 2017 Nov 08, 2017	BUY	$122.62 - $135.86 $86 Million - $95.3 Million	701,233	701,233 $95.2 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Mawer Investment Management Ltd. Cme Group Inc. Transaction History