Mitsubishi Ufj Trust & Banking Corp Cme Group Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 241,924 shares of CME stock, worth $57.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

241,924

Previous 250,011 3.23%

Holding current value

$57.9 Million

Previous $49.2 Million 8.59%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $1.56 Million - $1.78 Million	-8,087 Reduced 3.23%	241,924 $53.4 Million
Q2 2024 Aug 08, 2024	SELL	$194.1 - $216.77 $2.89 Million - $3.23 Million	-14,911 Reduced 5.63%	250,011 $49.2 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $3.52 Million - $3.96 Million	-17,898 Reduced 6.33%	264,922 $57 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $1.02 Million - $1.12 Million	-5,100 Reduced 1.77%	282,820 $59.6 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $568,375 - $653,208	-3,135 Reduced 1.08%	287,920 $57.6 Million
Q2 2023 Aug 08, 2023	SELL	$176.67 - $195.19 $80,208 - $88,616	-454 Reduced 0.16%	291,055 $53.9 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $859,279 - $974,070	5,086 Added 1.78%	291,509 $55.8 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $4.19 Million - $4.55 Million	25,001 Added 9.56%	286,423 $48.2 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $2.55 Million - $3.02 Million	-14,480 Reduced 5.25%	261,422 $46.3 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $3.42 Million - $4.44 Million	18,164 Added 7.05%	275,902 $56.5 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $2.28 Million - $2.6 Million	-10,354 Reduced 3.86%	257,738 $61.3 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $4.73 Million - $5.64 Million	-24,294 Reduced 8.31%	268,092 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $706,563 - $816,289	-3,802 Reduced 1.28%	292,386 $56.5 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $102,319 - $111,394	-509 Reduced 0.17%	296,188 $63 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $10.9 Million - $13.1 Million	-61,226 Reduced 17.11%	296,697 $60.1 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $10.7 Million - $13.2 Million	-71,482 Reduced 16.65%	357,923 $65.2 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $1.64 Million - $1.79 Million	-10,104 Reduced 2.3%	429,405 $71.8 Million
Q2 2020 Sep 11, 2020	SELL	$162.01 - $192.14 $90.1 Million - $107 Million	-556,207 Reduced 55.86%	439,509 $71.4 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $87 Million - $103 Million	537,309 Added 117.21%	995,716 $71.4 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $3.11 Million - $4.98 Million	22,274 Added 5.11%	458,407 $79.3 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $1.6 Million - $1.75 Million	8,103 Added 1.89%	436,133 $87.5 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $1.51 Million - $1.73 Million	7,772 Added 1.85%	428,030 $91.5 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $5.95 Million - $7.26 Million	35,718 Added 9.29%	420,258 $81.5 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $2.23 Million - $2.57 Million	-13,697 Reduced 3.44%	384,540 $62.6 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $566,653 - $637,688	-3,260 Reduced 0.81%	398,237 $74.9 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $69.9 Million - $77.8 Million	-439,425 Reduced 52.26%	401,497 $68.3 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $12.2 Million - $13.5 Million	78,068 Added 10.23%	840,922 $138 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $2.78 Million - $3.29 Million	-19,187 Reduced 2.45%	762,854 $123 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $825,854 - $946,539	6,170 Added 0.8%	782,041 $114 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $95.1 Million - $105 Million	775,871	775,871 $105 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 $86.1B
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 Trust & Banking Corp Cme Group Inc. Transaction History