Ninety One Uk LTD Cme Group Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 277,418 shares of CME stock, worth $63.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

277,418

Previous 193,058 43.7%

Holding current value

$63.3 Million

Previous $38 Million 61.25%

% of portfolio

0.17%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $16.3 Million - $18.6 Million	84,360 Added 43.7%	277,418 $61.2 Million
Q2 2024 Jul 22, 2024	SELL	$194.1 - $216.77 $1.07 Million - $1.19 Million	-5,506 Reduced 2.77%	193,058 $38 Million
Q1 2024 Apr 25, 2024	SELL	$196.4 - $221.35 $2.71 Million - $3.06 Million	-13,804 Reduced 6.5%	198,564 $42.7 Million
Q4 2023 Jan 31, 2024	SELL	$200.15 - $220.06 $1.58 Million - $1.74 Million	-7,904 Reduced 3.59%	212,368 $44.7 Million
Q3 2023 Oct 10, 2023	SELL	$181.3 - $208.36 $1.05 Million - $1.21 Million	-5,788 Reduced 2.56%	220,272 $44.1 Million
Q1 2023 Apr 28, 2023	BUY	$168.95 - $191.52 $646,233 - $732,564	3,825 Added 1.72%	226,060 $43.3 Million
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $1.11 Million - $1.21 Million	6,648 Added 3.08%	222,235 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.83 Million - $2.17 Million	10,379 Added 5.06%	215,587 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $3.64 Million - $4.71 Million	-19,294 Reduced 8.59%	205,208 $42 Million
Q1 2022 May 26, 2022	SELL	$220.13 - $250.76 $26.5 Million - $30.2 Million	-120,598 Reduced 34.95%	224,502 $53.4 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $25.6 Million - $30.5 Million	-131,667 Reduced 27.62%	345,100 $78.8 Million
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $21.3 Million - $24.6 Million	114,449 Added 31.59%	476,767 $92.2 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $5.8 Million - $6.31 Million	-28,851 Reduced 7.38%	362,318 $77.1 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $4.11 Million - $4.92 Million	-22,987 Reduced 5.55%	391,169 $79.9 Million
Q4 2020 Feb 05, 2021	SELL	$149.56 - $184.94 $36.2 Million - $44.8 Million	-242,206 Reduced 36.9%	414,156 $75.4 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $2.28 Million - $2.48 Million	-14,029 Reduced 2.09%	656,362 $110 Million
Q2 2020 Sep 04, 2020	BUY	$162.01 - $192.14 $28.9 Million - $34.3 Million	178,544 Added 36.3%	670,391 $109 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $4.05 Million - $4.8 Million	25,002 Added 5.36%	491,847 $98.7 Million
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $3.49 Million - $5.59 Million	-25,002 Reduced 5.08%	466,845 $80.7 Million
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $4.94 Million - $5.42 Million	-25,103 Reduced 4.86%	491,847 $98.7 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $12.5 Million - $14.3 Million	-64,220 Reduced 11.05%	516,950 $109 Million
Q2 2019 Jul 30, 2019	BUY	$166.55 - $203.18 $1.54 Million - $1.88 Million	9,238 Added 1.62%	581,170 $113 Million
Q1 2019 Apr 24, 2019	BUY	$162.58 - $187.82 $5.46 Million - $6.31 Million	33,600 Added 6.24%	571,932 $94.1 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $7.65 Million - $8.61 Million	-43,996 Reduced 7.56%	538,332 $101 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $46 Million - $51.2 Million	289,093 Added 98.59%	582,328 $99.1 Million
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $687,602 - $763,055	-4,397 Reduced 1.48%	293,235 $48.1 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $36.5 Million - $43.3 Million	-252,344 Reduced 45.88%	297,632 $48.1 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $12.8 Million - $14.6 Million	-95,399 Reduced 14.78%	549,976 $80.3 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $79.1 Million - $87.7 Million	645,375	645,375 $87.6 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 $82B
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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