Nomura Asset Management CO LTD Cme Group Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 354,421 shares of CME stock, worth $83.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

354,421

Previous 296,200 19.66%

Holding current value

$83.6 Million

Previous $58.2 Million 34.28%

% of portfolio

0.25%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$193.43 - $220.62 $11.3 Million - $12.8 Million	58,221 Added 19.66%	354,421 $78.2 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $7.36 Million - $8.22 Million	-37,936 Reduced 11.35%	296,200 $58.2 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $2.93 Million - $3.3 Million	14,915 Added 4.67%	334,136 $71.9 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $5.08 Million - $5.59 Million	25,380 Added 8.64%	319,221 $67.2 Million
Q3 2023 Nov 03, 2023	BUY	$181.3 - $208.36 $127,091 - $146,060	701 Added 0.24%	293,841 $58.8 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $28.2 Million - $31.2 Million	-159,820 Reduced 35.28%	293,140 $54.3 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $17.5 Million - $19.8 Million	103,373 Added 29.57%	452,960 $86.8 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4.86 Million - $5.28 Million	29,013 Added 9.05%	349,587 $58.8 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $138,187 - $163,777	784 Added 0.25%	320,574 $56.8 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $299,683 - $388,437	1,590 Added 0.5%	319,790 $65.5 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $22.6 Million - $25.7 Million	102,561 Added 47.56%	318,200 $75.7 Million
Q4 2021 Feb 01, 2022	BUY	$194.71 - $231.97 $1.53 Million - $1.82 Million	7,837 Added 3.77%	215,639 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $26.9 Million - $31.1 Million	-144,692 Reduced 41.05%	207,802 $40.2 Million
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $9.41 Million - $10.2 Million	-46,798 Reduced 11.72%	352,494 $75 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $613,428 - $734,371	3,431 Added 0.87%	399,292 $81.5 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $26.5 Million - $32.7 Million	176,911 Added 80.8%	395,861 $72.1 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $4.48 Million - $4.89 Million	-27,601 Reduced 11.19%	218,950 $36.6 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $20.4 Million - $24.1 Million	125,689 Added 103.99%	246,551 $40.1 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $19.7 Million - $31.5 Million	-141,051 Reduced 53.85%	120,862 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $20.6 Million - $22.6 Million	-104,573 Reduced 28.53%	261,913 $52.6 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $22.7 Million - $26 Million	-116,686 Reduced 24.15%	366,486 $77.5 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $51,297 - $62,579	-308 Reduced 0.06%	483,172 $93.8 Million
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $15.4 Million - $17.8 Million	-94,613 Reduced 16.37%	483,480 $79.6 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $24.1 Million - $27.1 Million	138,553 Added 31.52%	578,093 $109 Million
Q3 2018 Nov 07, 2018	BUY	$159.12 - $177.05 $7.65 Million - $8.51 Million	48,066 Added 12.28%	439,540 $74.8 Million
Q2 2018 Aug 03, 2018	BUY	$156.38 - $173.54 $12.2 Million - $13.5 Million	77,810 Added 24.81%	391,474 $64.2 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $17.8 Million - $21.1 Million	122,835 Added 64.37%	313,664 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $14.6 Million - $16.8 Million	109,432 Added 134.44%	190,829 $27.9 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $206,001 - $228,244	-1,680 Reduced 2.02%	81,397 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,077	83,077 $10.4 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 $84.8B
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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Nomura Asset Management CO LTD Cme Group Inc. Transaction History