Mufg Americas Holdings Corp Cme Group Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$176.26 - $208.9 $160,044 - $189,681	908 Added 5.2%	18,371 $3.25 Million
Q3 2022 Oct 31, 2022	BUY	$176.26 - $208.9 $160,044 - $189,681	908 Added 5.2%	18,371 $3.25 Million
Q2 2022 Dec 01, 2022	BUY	$188.48 - $244.3 $108,752 - $140,961	577 Added 3.42%	17,463 $3.58 Million
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $108,752 - $140,961	577 Added 3.42%	17,463 $3.58 Million
Q1 2022 Dec 01, 2022	BUY	$220.13 - $250.76 $134,499 - $153,214	611 Added 3.75%	16,886 $4.02 Million
Q1 2022 May 06, 2022	BUY	$220.13 - $250.76 $134,499 - $153,214	611 Added 3.75%	16,886 $4.02 Million
Q4 2021 Dec 01, 2022	BUY	$194.71 - $231.97 $780,008 - $929,271	4,006 Added 32.65%	16,275 $3.72 Million
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $780,008 - $929,271	4,006 Added 32.65%	16,275 $3.72 Million
Q3 2021 Dec 01, 2022	BUY	$185.84 - $214.7 $1.44 Million - $1.66 Million	7,723 Added 169.89%	12,269 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$185.84 - $214.7 $1.44 Million - $1.66 Million	7,723 Added 169.89%	12,269 $2.37 Million
Q2 2021 Dec 01, 2022	SELL	$201.02 - $218.85 $90,056 - $98,044	-448 Reduced 8.97%	4,546 $967,000
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $90,056 - $98,044	-448 Reduced 8.97%	4,546 $967,000
Q1 2021 Dec 01, 2022	BUY	$178.79 - $214.04 $271,582 - $325,126	1,519 Added 43.71%	4,994 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $271,582 - $325,126	1,519 Added 43.71%	4,994 $1.02 Million
Q4 2020 Dec 01, 2022	SELL	$149.56 - $184.94 $257,841 - $318,836	-1,724 Reduced 33.16%	3,475 $633,000
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $257,841 - $318,836	-1,724 Reduced 33.16%	3,475 $633,000
Q3 2020 Dec 01, 2022	SELL	$162.35 - $177.03 $307,815 - $335,648	-1,896 Reduced 26.72%	5,199 $870,000
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $307,815 - $335,648	-1,896 Reduced 26.72%	5,199 $870,000
Q2 2020 Dec 01, 2022	SELL	$162.01 - $192.14 $1.83 Million - $2.17 Million	-11,276 Reduced 61.38%	7,095 $1.15 Million
Q2 2020 Aug 06, 2020	SELL	$162.01 - $192.14 $113,244 - $134,305	-699 Reduced 8.97%	7,095 $1.15 Million
Q1 2020 Apr 24, 2020	SELL	$139.54 - $223.63 $451,551 - $723,666	-3,236 Reduced 29.34%	7,794 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $291,879 - $320,141	-1,482 Reduced 11.84%	11,030 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$194.42 - $223.07 $671,332 - $770,260	-3,453 Reduced 21.63%	12,512 $2.64 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $311,781 - $380,352	-1,872 Reduced 10.5%	15,965 $3.1 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $13,331 - $15,401	82 Added 0.46%	17,837 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $292,365 - $329,016	-1,682 Reduced 8.65%	17,755 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $34,529 - $38,419	217 Added 1.13%	19,437 $0
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $32,214 - $35,749	-206 Reduced 1.06%	19,220 $0
Q1 2018 May 07, 2018	BUY	$144.79 - $171.42 $111,633 - $132,164	771 Added 4.13%	19,426 $3.14 Million
Q4 2017 Feb 08, 2018	BUY	$133.85 - $153.41 $160,218 - $183,631	1,197 Added 6.86%	18,655 $0
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $321,509 - $356,224	2,622 Added 17.67%	17,458 $0
Q2 2017 Aug 07, 2017	BUY	N/A	14,836	14,836 $0

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
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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