Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cme Group Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Cme Group Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 482,710 shares of CME stock, worth $105 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

482,710

Previous 421,638 14.48%

Holding current value

$105 Million

Previous $90.8 Million 4.55%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $11.9 Million - $13.2 Million	61,072 Added 14.48%	482,710 $94.9 Million
Q1 2024 May 09, 2024	BUY	$196.4 - $221.35 $12.5 Million - $14.1 Million	63,666 Added 17.79%	421,638 $90.8 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $3.81 Million - $4.19 Million	19,060 Added 5.62%	357,972 $75.4 Million
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $5.03 Million - $5.78 Million	27,726 Added 8.91%	338,912 $67.9 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $3.75 Million - $4.15 Million	21,254 Added 7.33%	311,186 $57.7 Million
Q1 2023 May 08, 2023	BUY	$168.95 - $191.52 $5.05 Million - $5.72 Million	29,886 Added 11.49%	289,932 $55.5 Million
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $5.2 Million - $5.65 Million	31,038 Added 13.55%	260,046 $43.7 Million
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $4.06 Million - $4.81 Million	23,048 Added 11.19%	229,008 $40.6 Million
Q2 2022 Aug 04, 2022	BUY	$188.48 - $244.3 $4.25 Million - $5.51 Million	22,559 Added 12.3%	205,960 $42.2 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $3.5 Million - $3.98 Million	15,880 Added 9.48%	183,401 $43.6 Million
Q4 2021 Feb 07, 2022	BUY	$194.71 - $231.97 $4.74 Million - $5.65 Million	24,360 Added 17.02%	167,521 $37.8 Million
Q3 2021 Nov 04, 2021	BUY	$185.84 - $214.7 $2.76 Million - $3.19 Million	14,868 Added 11.59%	143,161 $27.7 Million
Q2 2021 Aug 06, 2021	BUY	$201.02 - $218.85 $640,248 - $697,037	3,185 Added 2.55%	128,293 $27.3 Million
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $2.41 Million - $2.89 Million	13,479 Added 12.07%	125,108 $25.6 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $860,269 - $1.06 Million	5,752 Added 5.43%	111,629 $20.3 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $9.16 Million - $9.99 Million	-56,419 Reduced 34.76%	105,877 $17.7 Million
Q2 2020 Aug 06, 2020	BUY	$162.01 - $192.14 $3.57 Million - $4.24 Million	22,047 Added 15.72%	162,296 $26.4 Million
Q1 2020 May 11, 2020	BUY	$139.54 - $223.63 $2.62 Million - $4.2 Million	18,768 Added 15.45%	140,249 $24.3 Million
Q4 2019 Feb 05, 2020	BUY	$196.95 - $216.02 $11 Million - $12.1 Million	56,016 Added 85.57%	121,481 $24.8 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $7.84 Million - $9 Million	-40,331 Reduced 38.12%	65,465 $13.8 Million
Q2 2019 Aug 08, 2019	SELL	$166.55 - $203.18 $4.85 Million - $5.92 Million	-29,117 Reduced 21.58%	105,796 $20.5 Million
Q1 2019 Apr 26, 2019	BUY	$162.58 - $187.82 $12.6 Million - $14.6 Million	77,593 Added 135.37%	134,913 $22.2 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $8.36 Million - $9.41 Million	-48,088 Reduced 45.62%	57,320 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $625,023 - $695,452	-3,928 Reduced 3.59%	105,408 $17.9 Million
Q2 2018 Aug 09, 2018	SELL	$156.38 - $173.54 $3.33 Million - $3.69 Million	-21,288 Reduced 16.3%	109,336 $17.9 Million
Q1 2018 May 02, 2018	SELL	$144.79 - $171.42 $3.45 Million - $4.09 Million	-23,853 Reduced 15.44%	130,624 $21.1 Million
Q4 2017 Feb 06, 2018	SELL	$133.85 - $153.41 $3.44 Million - $3.94 Million	-25,704 Reduced 14.27%	154,477 $22.7 Million
Q3 2017 Nov 01, 2017	BUY	$122.62 - $135.86 $22.1 Million - $24.5 Million	180,181	180,181 $24.4 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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cme Group Inc. Transaction History