National Pension Service Cme Group Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Cme Group Inc. stock. As of the latest transaction made, National Pension Service holds 785,082 shares of CME stock, worth $180 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

785,082

Previous 720,583 8.95%

Holding current value

$180 Million

Previous $142 Million 22.26%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$193.43 - $220.62 $12.5 Million - $14.2 Million	64,499 Added 8.95%	785,082 $173 Million
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $3.94 Million - $4.4 Million	20,276 Added 2.9%	720,583 $142 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $3.72 Million - $4.19 Million	18,917 Added 2.78%	700,307 $151 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $3.55 Million - $3.9 Million	17,744 Added 2.67%	681,390 $144 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $1.78 Million - $2.04 Million	9,806 Added 1.5%	663,646 $133 Million
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $24.8 Million - $27.5 Million	140,637 Added 27.4%	653,840 $121 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $570,544 - $646,763	3,377 Added 0.66%	513,203 $98.3 Million
Q4 2022 Feb 23, 2023	BUY	$167.68 - $182.13 $1.16 Million - $1.26 Million	6,933 Added 1.38%	509,826 $85.7 Million
Q4 2022 Feb 17, 2023	BUY	$167.68 - $182.13 $1.16 Million - $1.26 Million	6,933 Added 1.38%	509,826 $85.7 Million
Q3 2022 Feb 23, 2023	SELL	$176.26 - $208.9 $1.22 Million - $1.45 Million	-6,933 Reduced 1.36%	502,893 $89.1 Million
Q3 2022 Nov 17, 2022	BUY	$176.26 - $208.9 $3.47 Million - $4.11 Million	19,684 Added 4.07%	502,893 $89.9 Million
Q2 2022 Aug 17, 2022	BUY	$188.48 - $244.3 $5.54 Million - $7.19 Million	29,414 Added 6.48%	483,209 $98.9 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $1.38 Million - $1.57 Million	6,257 Added 1.4%	453,795 $108 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $777,282 - $926,024	-3,992 Reduced 0.88%	447,538 $102 Million
Q3 2021 Nov 18, 2021	SELL	$185.84 - $214.7 $827,731 - $956,273	-4,454 Reduced 0.98%	451,530 $87.3 Million
Q2 2021 Aug 17, 2021	BUY	$201.02 - $218.85 $567,881 - $618,251	2,825 Added 0.62%	455,984 $97 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $2.14 Million - $2.57 Million	-11,985 Reduced 2.58%	453,159 $92.5 Million
Q4 2020 Feb 19, 2021	BUY	$149.56 - $184.94 $2.06 Million - $2.54 Million	13,760 Added 3.05%	465,144 $84.7 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $3.59 Million - $4.25 Million	22,143 Added 5.16%	451,384 $73.4 Million
Q1 2020 May 27, 2020	BUY	$139.54 - $223.63 $518,530 - $831,009	3,716 Added 0.87%	429,241 $74.2 Million
Q4 2019 Feb 21, 2020	BUY	$196.95 - $216.02 $7.26 Million - $7.96 Million	36,841 Added 9.48%	425,525 $85.4 Million
Q3 2019 Nov 15, 2019	BUY	$194.42 - $223.07 $3.65 Million - $4.18 Million	18,760 Added 5.07%	388,684 $82.1 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $3.64 Million - $4.44 Million	21,828 Added 6.27%	369,924 $71.8 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $2.14 Million - $2.48 Million	13,193 Added 3.94%	348,096 $57.3 Million
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $3.1 Million - $3.49 Million	17,827 Added 5.62%	334,903 $59.4 Million
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $281,801 - $313,555	1,771 Added 0.56%	317,076 $54 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $2.97 Million - $3.29 Million	18,977 Added 6.4%	315,305 $51.7 Million
Q1 2018 Apr 13, 2018	BUY	$144.79 - $171.42 $373,847 - $442,606	2,582 Added 0.88%	296,328 $47.9 Million
Q4 2017 Jan 17, 2018	BUY	$133.85 - $153.41 $396,731 - $454,707	2,964 Added 1.02%	293,746 $42.9 Million
Q3 2017 Oct 16, 2017	BUY	$122.62 - $135.86 $35.7 Million - $39.5 Million	290,782	290,782 $39.5 Million

Others Institutions Holding CME

# of Institutions

1,538

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 $82.3B
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 Pension Service Cme Group Inc. Transaction History