National Bank Of Canada Cme Group Inc. Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Cme Group Inc. stock. As of the latest transaction made, National Bank Of Canada holds 493,523 shares of CME stock, worth $129 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

493,523

Previous 437,543 12.79%

Holding current value

$129 Million

Previous $96.5 Million 18.73%

% of portfolio

0.16%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$221.17 - $246.02 $12.4 Million - $13.8 Million	55,980 Added 12.79%	493,523 $115 Million
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $36.3 Million - $41.4 Million	187,715 Added 75.14%	437,543 $96.5 Million
Q2 2024 Aug 02, 2024	BUY	$194.1 - $216.77 $11.4 Million - $12.8 Million	58,955 Added 30.89%	249,828 $49.1 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $73.9 Million - $83.3 Million	-376,220 Reduced 66.34%	190,873 $41.1 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $3.09 Million - $3.39 Million	15,427 Added 2.8%	567,093 $119 Million
Q3 2023 Oct 10, 2023	BUY	$181.3 - $208.36 $6.52 Million - $7.49 Million	35,937 Added 6.97%	551,666 $110 Million
Q2 2023 Jul 26, 2023	BUY	$176.67 - $195.19 $36.2 Million - $40 Million	205,088 Added 66.02%	515,729 $95.6 Million
Q1 2023 Apr 12, 2023	SELL	$168.95 - $191.52 $14.4 Million - $16.3 Million	-85,202 Reduced 21.52%	310,641 $59.5 Million
Q4 2022 Jan 24, 2023	BUY	$167.68 - $182.13 $1.58 Million - $1.71 Million	9,412 Added 2.44%	395,843 $0
Q3 2022 Oct 13, 2022	SELL	$176.26 - $208.9 $2.48 Million - $2.93 Million	-14,049 Reduced 3.51%	386,431 $68.7 Million
Q2 2022 Jul 28, 2022	BUY	$188.48 - $244.3 $33.8 Million - $43.8 Million	179,188 Added 80.97%	400,480 $81.9 Million
Q1 2022 May 05, 2022	BUY	$220.13 - $250.76 $42.6 Million - $48.6 Million	193,726 Added 702.77%	221,292 $52.3 Million
Q4 2021 Jan 24, 2022	BUY	$194.71 - $231.97 $5.37 Million - $6.39 Million	27,566 New	27,566 $6.29 Million

Others Institutions Holding CME

# of Institutions

1,663

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $93.6B
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...

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National Bank Of Canada Cme Group Inc. Transaction History