Nissay Asset Management Corp Cme Group Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 48,751 shares of CME stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,751

Previous 47,139 3.42%

Holding current value

$11 Million

Previous $9.27 Million 16.06%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $311,809 - $355,639	1,612 Added 3.42%	48,751 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $116,460 - $130,062	600 Added 1.29%	47,139 $9.27 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $155,352 - $175,087	791 Added 1.73%	46,539 $10 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $307,030 - $337,572	1,534 Added 3.47%	45,748 $9.63 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $367,132 - $421,929	2,025 Added 4.8%	44,214 $8.85 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $408,107 - $450,888	2,310 Added 5.79%	42,189 $7.82 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $241,260 - $273,490	-1,428 Reduced 3.46%	39,879 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $7,042 - $7,649	42 Added 0.1%	41,307 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $268,620 - $318,363	1,524 Added 3.83%	41,265 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $45,046 - $58,387	239 Added 0.61%	39,741 $8.14 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $205,601 - $234,209	934 Added 2.42%	39,502 $9.4 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $228,200 - $271,868	1,172 Added 3.13%	38,568 $8.81 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $278,760 - $322,050	1,500 Added 4.18%	37,396 $7.23 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $369,876 - $402,684	1,840 Added 5.4%	35,896 $7.63 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $3.67 Million - $4.4 Million	-20,550 Reduced 37.63%	34,056 $6.96 Million
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $1.54 Million - $1.9 Million	-10,265 Reduced 15.82%	54,606 $9.94 Million
Q3 2020 Oct 20, 2020	SELL	$162.35 - $177.03 $1.88 Million - $2.05 Million	-11,587 Reduced 15.15%	64,871 $10.9 Million
Q2 2020 Jul 27, 2020	SELL	$162.01 - $192.14 $3.81 Million - $4.52 Million	-23,513 Reduced 23.52%	76,458 $12.4 Million
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $7.17 Million - $11.5 Million	51,394 Added 105.8%	99,971 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.11 Million - $1.22 Million	-5,633 Reduced 10.39%	48,577 $9.75 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $2.64 Million - $3.03 Million	-13,599 Reduced 20.05%	54,210 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $1.66 Million - $2.02 Million	9,942 Added 17.18%	67,809 $13.2 Million
Q1 2019 May 03, 2019	SELL	$162.58 - $187.82 $236,716 - $273,465	-1,456 Reduced 2.45%	57,867 $9.52 Million
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $177,644 - $199,913	1,022 Added 1.75%	59,323 $11.2 Million
Q3 2018 Oct 30, 2018	BUY	$159.12 - $177.05 $1.68 Million - $1.87 Million	10,577 Added 22.16%	58,301 $9.92 Million
Q2 2018 Aug 08, 2018	BUY	$156.38 - $173.54 $1.26 Million - $1.39 Million	8,034 Added 20.24%	47,724 $7.82 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $133,496 - $158,049	-922 Reduced 2.27%	39,690 $6.42 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $5.44 Million - $6.23 Million	40,612	40,612 $5.93 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $81B
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...

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Nissay Asset Management Corp Cme Group Inc. Transaction History