Natixis Advisors, L.P. Cme Group Inc. Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Cme Group Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 182,987 shares of CME stock, worth $45.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

182,987

Previous 165,412 10.62%

Holding current value

$45.5 Million

Previous $36.5 Million 16.43%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$221.17 - $246.02 $3.89 Million - $4.32 Million	17,575 Added 10.62%	182,987 $42.5 Million
Q3 2024 Nov 06, 2024	SELL	$193.43 - $220.62 $16.3 Million - $18.6 Million	-84,429 Reduced 33.79%	165,412 $36.5 Million
Q2 2024 Aug 01, 2024	SELL	$194.1 - $216.77 $13.5 Million - $15.1 Million	-69,616 Reduced 21.79%	249,841 $49.1 Million
Q1 2024 Apr 25, 2024	SELL	$196.4 - $221.35 $1.24 Million - $1.4 Million	-6,319 Reduced 1.94%	319,457 $68.8 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $1.1 Million - $1.21 Million	5,496 Added 1.72%	325,776 $68.6 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $1.72 Million - $1.98 Million	9,484 Added 3.05%	320,280 $64.1 Million
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $993,062 - $1.1 Million	5,621 Added 1.84%	310,796 $57.6 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $8.83 Million - $10 Million	52,244 Added 20.66%	305,175 $58.4 Million
Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $4.08 Million - $4.43 Million	24,332 Added 10.64%	252,931 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $1.42 Million - $1.68 Million	-8,032 Reduced 3.39%	228,599 $40.5 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $8.84 Million - $11.5 Million	-46,878 Reduced 16.53%	236,631 $48.4 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $7.31 Million - $8.33 Million	33,218 Added 13.27%	283,509 $67.4 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $18.9 Million - $22.5 Million	96,984 Added 63.26%	250,291 $57.2 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $13.5 Million - $15.6 Million	-72,510 Reduced 32.11%	153,307 $29.6 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $4.79 Million - $5.21 Million	23,813 Added 11.79%	225,817 $48 Million
Q1 2021 May 05, 2021	BUY	$178.79 - $214.04 $23.9 Million - $28.6 Million	133,622 Added 195.41%	202,004 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $96,914 - $119,841	648 Added 0.96%	68,382 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $20 Million - $21.8 Million	-123,239 Reduced 64.53%	67,734 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $9.05 Million - $10.7 Million	55,863 Added 41.35%	190,973 $31 Million
Q1 2020 Apr 27, 2020	BUY	$139.54 - $223.63 $3.75 Million - $6.01 Million	26,867 Added 24.82%	135,110 $23.4 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $200,692 - $220,124	1,019 Added 0.95%	108,243 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $1.48 Million - $1.7 Million	7,622 Added 7.65%	107,224 $22.7 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $363,079 - $442,932	2,180 Added 2.24%	99,602 $19.3 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.82 Million - $2.1 Million	-11,205 Reduced 10.32%	97,422 $16 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $1.47 Million - $1.65 Million	8,460 Added 8.45%	108,627 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $1.38 Million - $1.53 Million	8,659 Added 9.46%	100,167 $17 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $1.57 Million - $1.74 Million	10,044 Added 12.33%	91,508 $0
Q1 2018 May 10, 2018	SELL	$144.79 - $171.42 $61,246 - $72,510	-423 Reduced 0.52%	81,464 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $216,837 - $248,524	1,620 Added 2.02%	81,887 $12 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $9.84 Million - $10.9 Million	80,267	80,267 $10.9 Million

Others Institutions Holding CME

# of Institutions

1,658

Shares Held

315M

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 $89.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Cme Group Inc. Transaction History