Nat West Group PLC Cme Group Inc. Transaction History

Nat West Group PLC

$291 Million
Q2 2024

A detailed history of Nat West Group PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Nat West Group PLC holds 60,001 shares of CME stock, worth $13.1 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

60,001

Previous 60,001 -0.0%

Holding current value

$13.1 Million

Previous $12.9 Million 8.68%

% of portfolio

4.06%

Previous 5.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$194.71 - $231.97 $5.75 Million - $6.85 Million	-29,528 Reduced 32.98%	60,001 $13.7 Million
Q3 2021 Oct 26, 2021	SELL	$185.84 - $214.7 $239,176 - $276,318	-1,287 Reduced 1.42%	89,529 $17.3 Million
Q2 2021 Jul 21, 2021	BUY	$201.02 - $218.85 $51,662 - $56,244	257 Added 0.28%	90,816 $19.3 Million
Q1 2021 Apr 16, 2021	BUY	$178.79 - $214.04 $1.96 Million - $2.34 Million	10,950 Added 13.75%	90,559 $18.5 Million
Q4 2020 Feb 04, 2021	BUY	$149.56 - $184.94 $68,348 - $84,517	457 Added 0.58%	79,609 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $393,861 - $429,474	2,426 Added 3.16%	79,152 $13.2 Million
Q2 2020 Jul 16, 2020	BUY	$162.01 - $192.14 $3,726 - $4,419	23 Added 0.03%	76,726 $12.5 Million
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $87,910 - $140,886	630 Added 0.83%	76,703 $13.3 Million
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $74,053 - $81,223	376 Added 0.5%	76,073 $15.3 Million
Q3 2019 Oct 24, 2019	SELL	$194.42 - $223.07 $972 - $1,115	-5 Reduced 0.01%	75,697 $16 Million
Q2 2019 Jul 25, 2019	BUY	$166.55 - $203.18 $159,888 - $195,052	960 Added 1.28%	75,702 $14.7 Million
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $126,974 - $146,687	781 Added 1.06%	74,742 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $6.66 Million - $7.5 Million	38,342 Added 107.64%	73,961 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $3,182 - $3,541	-20 Reduced 0.06%	35,619 $6.06 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $6.04 Million - $6.7 Million	-38,631 Reduced 52.01%	35,639 $5.84 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $5.21 Million - $6.16 Million	35,963 Added 93.88%	74,270 $12 Million
Q4 2017 Feb 06, 2018	BUY	$133.85 - $153.41 $99,450 - $113,983	743 Added 1.98%	38,307 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $203,794 - $225,799	1,662 Added 4.63%	37,564 $5.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,902	35,902 $4.5 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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 Nat West Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Nat West Group PLC with notifications on news.

Account

Nat West Group PLC Cme Group Inc. Transaction History