Morgan Stanley Cme Group Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Cme Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 10,562,859 shares of CME stock, worth $2.81 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,562,859

Previous 10,981,366 3.81%

Holding current value

$2.81 Billion

Previous $2.55 Billion 9.88%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$225.82 - $266.54 $94.5 Million - $112 Million	-418,507 Reduced 3.81%	10,562,859 $2.8 Billion
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $24.1 Million - $26.8 Million	-109,007 Reduced 0.98%	10,981,366 $2.55 Billion
Q3 2024 May 14, 2025	BUY	$193.43 - $220.62 $927 Million - $1.06 Billion	4,792,463 Added 76.1%	11,090,373 $2.45 Billion
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $927 Million - $1.06 Billion	4,792,463 Added 76.1%	11,090,373 $2.45 Billion
Q2 2024 May 14, 2025	SELL	$194.1 - $216.77 $909 Million - $1.02 Billion	-4,683,456 Reduced 42.65%	6,297,910 $1.24 Billion
Q2 2024 Oct 17, 2024	BUY	$194.1 - $216.77 $156 Million - $174 Million	801,278 Added 14.58%	6,297,910 $1.24 Billion
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $156 Million - $174 Million	801,278 Added 14.58%	6,297,910 $1.24 Billion
Q1 2024 Oct 17, 2024	SELL	$196.4 - $221.35 $157 Million - $177 Million	-801,278 Reduced 12.72%	5,496,632 $1.18 Billion
Q1 2024 Aug 16, 2024	BUY	$196.4 - $221.35 $8.99 Million - $10.1 Million	45,751 Added 0.84%	5,496,632 $1.18 Billion
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $8.99 Million - $10.1 Million	45,751 Added 0.84%	5,496,632 $1.18 Billion
Q4 2023 Aug 16, 2024	SELL	$200.15 - $220.06 $170 Million - $186 Million	-847,029 Reduced 13.45%	5,450,881 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $118 Million - $130 Million	591,914 Added 12.18%	5,450,881 $1.15 Billion
Q3 2023 Nov 15, 2023	BUY	$181.3 - $208.36 $211 Million - $242 Million	1,163,103 Added 31.47%	4,858,967 $973 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $57.7 Million - $63.8 Million	326,783 Added 9.7%	3,695,864 $685 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $29.1 Million - $33 Million	172,481 Added 5.4%	3,369,081 $645 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $106 Million - $116 Million	634,876 Added 24.78%	3,196,600 $538 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $3.48 Million - $4.13 Million	-19,768 Reduced 0.77%	2,561,724 $454 Million
Q2 2022 Oct 27, 2022	BUY	$188.48 - $244.3 $245 Million - $318 Million	1,300,619 Added 101.54%	2,581,492 $528 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $245 Million - $318 Million	1,300,619 Added 101.54%	2,581,492 $528 Million
Q1 2022 Oct 27, 2022	SELL	$220.13 - $250.76 $286 Million - $326 Million	-1,300,619 Reduced 50.38%	1,280,873 $305 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $17.7 Million - $20.2 Million	-80,552 Reduced 5.92%	1,280,873 $305 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $25.4 Million - $30.2 Million	130,296 Added 10.58%	1,361,425 $311 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $229 Million - $264 Million	1,231,129 New	1,231,129 $238 Million

Others Institutions Holding CME

# of Institutions

1,790

Shares Held

317M

Call Options Held

1.99M

Put Options Held

1.52M

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 $95.6B
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

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