Mawer Investment Management Ltd. Cme Group Inc. Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 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 919,429 shares of CME stock, worth $207 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
919,429
Previous 925,940 0.7%
Holding current value
$207 Million
Previous $182 Million 11.43%
% of portfolio
0.95%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$193.43 - $220.62 $1.26 Million - $1.44 Million
-6,511 Reduced 0.7%
919,429 $203 Million
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
1,540
Shares Held
305M
Call Options Held
2.36M
Put Options Held
1.17M
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 $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...
More about CME
Track This Portfolio

Track Mawer Investment Management Ltd. Portfolio

Follow Mawer Investment Management 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 Mawer Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mawer Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email