Montrusco Bolton Investments Inc. Cme Group Inc. Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 574,769 shares of CME stock, worth $135 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

574,769

Previous 1,693,799 66.07%

Holding current value

$135 Million

Previous $333 Million 61.92%

% of portfolio

1.33%

Previous 3.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $216 Million - $247 Million	-1,119,030 Reduced 66.07%	574,769 $127 Million
Q2 2024 Jul 23, 2024	BUY	$194.1 - $216.77 $149 Million - $167 Million	768,673 Added 83.09%	1,693,799 $333 Million
Q1 2024 Apr 29, 2024	BUY	$196.4 - $221.35 $12 Million - $13.6 Million	61,239 Added 7.09%	925,126 $199 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $104 Million - $115 Million	-521,020 Reduced 37.62%	863,887 $182 Million
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $33.1 Million - $38.1 Million	182,648 Added 15.19%	1,384,907 $277 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $96.4 Million - $106 Million	545,498 Added 83.06%	1,202,259 $223 Million
Q1 2023 May 08, 2023	SELL	$168.95 - $191.52 $52.9 Million - $59.9 Million	-312,948 Reduced 32.27%	656,761 $126 Million
Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $59.3 Million - $64.4 Million	353,374 Added 57.33%	969,709 $0
Q3 2022 Nov 04, 2022	BUY	$176.26 - $208.9 $20.9 Million - $24.8 Million	118,712 Added 23.86%	616,335 $106 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $8.2 Million - $10.6 Million	-43,519 Reduced 8.04%	497,623 $99.4 Million
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $2.92 Million - $3.33 Million	13,271 Added 2.51%	541,142 $127 Million
Q4 2021 Feb 07, 2022	SELL	$194.71 - $231.97 $1.81 Million - $2.15 Million	-9,282 Reduced 1.73%	527,871 $119 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $13 Million - $15 Million	69,998 Added 14.98%	537,153 $102 Million
Q2 2021 Aug 17, 2021	BUY	$201.02 - $218.85 $21.5 Million - $23.4 Million	106,954 Added 29.69%	467,155 $97.3 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $44.4 Million - $53.2 Million	248,435 Added 222.28%	360,201 $72.3 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $2.85 Million - $3.52 Million	19,052 Added 20.55%	111,766 $19.8 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $2.4 Million - $2.61 Million	14,758 Added 18.93%	92,714 $15 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $3.85 Million - $4.57 Million	-23,790 Reduced 23.38%	77,956 $12.5 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $832,774 - $1.33 Million	-5,968 Reduced 5.54%	101,746 $16.8 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $1.02 Million - $1.12 Million	5,203 Added 5.08%	107,714 $20.7 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $7.41 Million - $8.5 Million	-38,101 Reduced 27.1%	102,511 $20.5 Million
Q2 2019 Aug 05, 2019	BUY	$166.55 - $203.18 $2.27 Million - $2.76 Million	13,603 Added 10.71%	140,612 $26.5 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $7.13 Million - $8.23 Million	43,828 Added 52.69%	127,009 $22.1 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $14.5 Million - $16.3 Million	83,181 New	83,181 $15.4 Million

Others Institutions Holding CME

# of Institutions

1,539

Shares Held

305M

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 $84.7B
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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Montrusco Bolton Investments Inc. Cme Group Inc. Transaction History