New York State Common Retirement Fund Cme Group Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cme Group Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 615,241 shares of CME stock, worth $146 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
615,241
Previous 490,441 25.45%
Holding current value
$146 Million
Previous $108 Million 32.03%
% of portfolio
0.19%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$221.17 - $246.02 $27.6 Million - $30.7 Million
124,800 Added 25.45%
615,241 $143 Million
Q3 2024

Oct 28, 2024
SELL
$193.43 - $220.62 $8.29 Million - $9.46 Million
-42,861 Reduced 8.04%
490,441 $108 Million
Q2 2024

Jul 31, 2024
SELL
$194.1 - $216.77 $857,727 - $957,906
-4,419 Reduced 0.82%
533,302 $105 Million
Q1 2024

May 07, 2024
SELL
$196.4 - $221.35 $2.07 Million - $2.33 Million
-10,527 Reduced 1.92%
537,721 $116 Million
Q4 2023

Feb 01, 2024
SELL
$200.15 - $220.06 $8.98 Million - $9.88 Million
-44,875 Reduced 7.57%
548,248 $115 Million
Q3 2023

Nov 07, 2023
SELL
$181.3 - $208.36 $5.97 Million - $6.86 Million
-32,937 Reduced 5.26%
593,123 $119 Million
Q2 2023

Aug 07, 2023
BUY
$176.67 - $195.19 $1.28 Million - $1.42 Million
7,270 Added 1.17%
626,060 $116 Million
Q1 2023

May 02, 2023
SELL
$168.95 - $191.52 $5.2 Million - $5.9 Million
-30,805 Reduced 4.74%
618,790 $119 Million
Q4 2022

Jan 30, 2023
BUY
$167.68 - $182.13 $3.55 Million - $3.86 Million
21,200 Added 3.37%
649,595 $109 Million
Q3 2022

Nov 08, 2022
SELL
$176.26 - $208.9 $18.7 Million - $22.2 Million
-106,099 Reduced 14.45%
628,395 $111 Million
Q2 2022

Aug 04, 2022
SELL
$188.48 - $244.3 $11.3 Million - $14.7 Million
-60,134 Reduced 7.57%
734,494 $150 Million
Q1 2022

May 05, 2022
BUY
$220.13 - $250.76 $22.3 Million - $25.4 Million
101,155 Added 14.59%
794,628 $189 Million
Q4 2021

Feb 02, 2022
SELL
$194.71 - $231.97 $1.32 Million - $1.57 Million
-6,787 Reduced 0.97%
693,473 $158 Million
Q3 2021

Nov 02, 2021
SELL
$185.84 - $214.7 $4.72 Million - $5.45 Million
-25,394 Reduced 3.5%
700,260 $135 Million
Q2 2021

Aug 02, 2021
SELL
$201.02 - $218.85 $6.46 Million - $7.04 Million
-32,146 Reduced 4.24%
725,654 $154 Million
Q1 2021

May 11, 2021
SELL
$178.79 - $214.04 $2.93 Million - $3.51 Million
-16,400 Reduced 2.12%
757,800 $155 Million
Q4 2020

Feb 08, 2021
SELL
$149.56 - $184.94 $5.29 Million - $6.55 Million
-35,400 Reduced 4.37%
774,200 $141 Million
Q3 2020

Nov 05, 2020
SELL
$162.35 - $177.03 $6.54 Million - $7.13 Million
-40,300 Reduced 4.74%
809,600 $135 Million
Q2 2020

Aug 07, 2020
SELL
$162.01 - $192.14 $22.8 Million - $27.1 Million
-140,980 Reduced 14.23%
849,900 $138 Million
Q1 2020

May 06, 2020
SELL
$139.54 - $223.63 $11.8 Million - $18.9 Million
-84,517 Reduced 7.86%
990,880 $171 Million
Q4 2019

Feb 05, 2020
BUY
$196.95 - $216.02 $5.71 Million - $6.26 Million
29,000 Added 2.77%
1,075,397 $216 Million
Q3 2019

Nov 07, 2019
BUY
$194.42 - $223.07 $8.96 Million - $10.3 Million
46,080 Added 4.61%
1,046,397 $221 Million
Q2 2019

Aug 09, 2019
SELL
$166.55 - $203.18 $12.1 Million - $14.7 Million
-72,483 Reduced 6.76%
1,000,317 $194 Million
Q1 2019

May 08, 2019
BUY
$162.58 - $187.82 $12.9 Million - $14.9 Million
79,200 Added 7.97%
1,072,800 $177 Million
Q4 2018

Feb 08, 2019
SELL
$173.82 - $195.61 $17.3 Million - $19.4 Million
-99,300 Reduced 9.09%
993,600 $187 Million
Q3 2018

Nov 07, 2018
BUY
$159.12 - $177.05 $6.71 Million - $7.47 Million
42,200 Added 4.02%
1,092,900 $186 Million
Q2 2018

Aug 10, 2018
BUY
$156.38 - $173.54 $6.74 Million - $7.48 Million
43,100 Added 4.28%
1,050,700 $172 Million
Q1 2018

May 10, 2018
BUY
$144.79 - $171.42 $6.99 Million - $8.28 Million
48,300 Added 5.03%
1,007,600 $163 Million
Q4 2017

Feb 13, 2018
SELL
$133.85 - $153.41 $13,385 - $15,341
-100 Reduced 0.01%
959,300 $140 Million
Q3 2017

Nov 06, 2017
SELL
$122.62 - $135.86 $983,289 - $1.09 Million
-8,019 Reduced 0.83%
959,400 $130 Million
Q2 2017

Aug 11, 2017
BUY
N/A
967,419
967,419 $121 Million

Others Institutions Holding CME

# of Institutions
1,581
Shares Held
304M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $85B
  • 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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