Natixis Cme Group Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cme Group Inc. stock. As of the latest transaction made, Natixis holds 110,339 shares of CME stock, worth $24.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,339

Previous 46,440 137.59%

Holding current value

$24.7 Million

Previous $9.13 Million 166.62%

% of portfolio

0.14%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $12.4 Million - $14.1 Million	63,899 Added 137.59%	110,339 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $14.4 Million - $16.1 Million	-74,119 Reduced 61.48%	46,440 $9.13 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $23.7 Million - $26.7 Million	120,559 New	120,559 $26 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $11.6 Million - $13.4 Million	-64,207 Reduced 99.9%	62 $12,000
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $11.4 Million - $12.5 Million	64,269 New	64,269 $11.9 Million
Q4 2022 Feb 24, 2023	SELL	$167.68 - $182.13 $2.05 Million - $2.23 Million	-12,237 Reduced 5.17%	224,333 $37.7 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $29.8 Million - $32.4 Million	177,950 Added 303.57%	236,570 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $5.19 Million - $6.15 Million	29,442 Added 100.9%	58,620 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $36.2 Million - $47 Million	-192,328 Reduced 86.83%	29,178 $5.96 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $40.9 Million - $46.6 Million	185,780 Added 520.01%	221,506 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $27.2 Million - $32.4 Million	-139,638 Reduced 79.63%	35,726 $8.16 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $27.7 Million - $32 Million	149,035 Added 566.05%	175,364 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $20.5 Million - $22.3 Million	-101,733 Reduced 79.44%	26,329 $5.6 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $15.9 Million - $19.1 Million	89,209 Added 229.61%	128,062 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $9.03 Million - $11.2 Million	-60,359 Reduced 60.84%	38,853 $7.07 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $3.27 Million - $3.57 Million	-20,139 Reduced 16.87%	99,212 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $825,602 - $979,145	-5,096 Reduced 4.09%	119,351 $19.4 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $21.8 Million - $35 Million	-156,498 Reduced 55.7%	124,447 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $10.4 Million - $11.4 Million	-52,705 Reduced 15.8%	280,945 $56 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $64.9 Million - $74.4 Million	333,650 New	333,650 $70.5 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $20.8 Million - $25.4 Million	-125,049 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.27 Million - $1.47 Million	-7,823 Reduced 5.89%	125,049 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $21.7 Million - $24.4 Million	-124,970 Reduced 48.47%	132,872 $25 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $12.2 Million - $13.6 Million	76,724 Added 42.36%	257,842 $43.9 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $355,295 - $394,282	-2,272 Reduced 1.24%	181,118 $29.7 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.01 Million - $2.38 Million	13,877 Added 8.19%	183,390 $29.7 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $21.4 Million - $24.6 Million	160,141 Added 1708.72%	169,513 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $8.76 Million - $9.71 Million	-71,463 Reduced 88.41%	9,372 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,835	80,835 $10.1 Million

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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...

More about CME

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