Mufg Securities Emea PLC Cme Group Inc. Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 15,599 shares of CME stock, worth $3.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,599

Holding current value

$3.72 Million

% of portfolio

0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $3.02 Million - $3.44 Million	15,599 New	15,599 $3.44 Million
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $4.4 Million - $5.02 Million	-20,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $4.65 Million - $5.54 Million	-23,900 Reduced 54.44%	20,000 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $947,784 - $1.09 Million	-5,100 Reduced 10.41%	43,900 $8.49 Million
Q2 2021 Jul 19, 2021	BUY	$201.02 - $218.85 $9.85 Million - $10.7 Million	49,000 New	49,000 $10.4 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $19.2 Million - $23 Million	-107,443 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $15.3 Million - $19 Million	-102,557 Reduced 48.84%	107,443 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $34 Million - $40.3 Million	210,000 New	210,000 $34.1 Million
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $2.23 Million - $3.58 Million	-16,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $9.91 Million - $10.9 Million	-50,317 Reduced 75.87%	16,000 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $8.82 Million - $10.1 Million	45,353 Added 216.34%	66,317 $14 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $33.7 Million - $41.2 Million	-202,636 Reduced 90.62%	20,964 $4.07 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $34.8 Million - $40.2 Million	213,900 Added 2205.15%	223,600 $36.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $81,173 - $91,349	467 Added 5.06%	9,700 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $1.41 Million - $1.57 Million	8,852 Added 2323.36%	9,233 $1.57 Million
Q2 2018 Aug 01, 2018	SELL	$156.38 - $173.54 $11.4 Million - $12.6 Million	-72,619 Reduced 99.48%	381 $62,000
Q1 2018 May 01, 2018	BUY	$144.79 - $171.42 $10.6 Million - $12.5 Million	73,000 New	73,000 $11.8 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 $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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Mufg Securities Emea PLC Cme Group Inc. Transaction History