Norges Bank Cme Group Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Cme Group Inc. stock. As of the latest transaction made, Norges Bank holds 4,814,013 shares of CME stock, worth $1.05 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,814,013

Holding current value

$1.05 Billion

% of portfolio

0.14%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $934 Million - $1.04 Billion	4,814,013 New	4,814,013 $946 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $912 Million - $1 Billion	4,554,889 New	4,554,889 $959 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $638 Million - $733 Million	-3,518,755 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$176.67 - $195.19 $163 Million - $180 Million	-919,999 Reduced 19.11%	3,894,014 $722 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $604 Million - $667 Million	-3,419,607 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$168.95 - $191.52 $662 Million - $751 Million	3,919,441 New	3,919,441 $751 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $609 Million - $661 Million	3,630,363 New	3,630,363 $610 Million
Q3 2022 Nov 13, 2023	BUY	$176.26 - $208.9 $620 Million - $735 Million	3,518,755 New	3,518,755 $623 Million
Q2 2022 Aug 14, 2023	BUY	$188.48 - $244.3 $645 Million - $835 Million	3,419,607 New	3,419,607 $700 Million
Q1 2022 May 12, 2023	SELL	$220.13 - $250.76 $59.5 Million - $67.7 Million	-270,075 Reduced 7.44%	3,360,288 $799 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $723 Million - $823 Million	-3,283,738 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$194.71 - $231.97 $639 Million - $762 Million	3,283,738 New	3,283,738 $750 Million
Q3 2021 Nov 14, 2022	BUY	$185.84 - $214.7 $612 Million - $707 Million	3,293,156 New	3,293,156 $637 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $628 Million - $726 Million	-3,380,325 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$201.02 - $218.85 $680 Million - $740 Million	3,380,325 New	3,380,325 $719 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $688 Million - $749 Million	-3,423,546 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$178.79 - $214.04 $612 Million - $733 Million	3,423,546 New	3,423,546 $699 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $622 Million - $744 Million	-3,477,317 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$149.56 - $184.94 $520 Million - $643 Million	3,477,317 New	3,477,317 $633 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $523 Million - $647 Million	-3,500,259 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$162.35 - $177.03 $568 Million - $620 Million	3,500,259 New	3,500,259 $586 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $546 Million - $595 Million	-3,360,560 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$162.01 - $192.14 $544 Million - $646 Million	3,360,560 New	3,360,560 $546 Million
Q2 2020 Aug 07, 2020	SELL	$162.01 - $192.14 $506 Million - $601 Million	-3,126,077 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$139.54 - $223.63 $436 Million - $699 Million	3,126,077 New	3,126,077 $541 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $449 Million - $719 Million	-3,217,077 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$196.95 - $216.02 $634 Million - $695 Million	3,217,077 New	3,217,077 $646 Million
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $638 Million - $700 Million	-3,241,493 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$194.42 - $223.07 $630 Million - $723 Million	3,241,493 New	3,241,493 $685 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $630 Million - $723 Million	-3,241,493 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$166.55 - $203.18 $540 Million - $659 Million	3,241,493 New	3,241,493 $629 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $540 Million - $659 Million	-3,241,493 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$162.58 - $187.82 $10.7 Million - $12.4 Million	65,774 Added 2.07%	3,241,493 $533 Million
Q4 2018 Mar 04, 2019	BUY	$173.82 - $195.61 $552 Million - $621 Million	3,175,719 New	3,175,719 $597 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $516 Million - $581 Million	-2,968,178 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$159.12 - $177.05 $472 Million - $526 Million	2,968,178 New	2,968,178 $505 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $471 Million - $524 Million	-2,962,322 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$156.38 - $173.54 $463 Million - $514 Million	2,962,322 New	2,962,322 $486 Million
Q2 2018 Jul 23, 2018	SELL	$156.38 - $173.54 $425 Million - $472 Million	-2,716,960 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$144.79 - $171.42 $393 Million - $466 Million	2,716,960 New	2,716,960 $439 Million
Q1 2018 May 09, 2018	SELL	$144.79 - $171.42 $405 Million - $480 Million	-2,800,503 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$133.85 - $153.41 $375 Million - $430 Million	2,800,503 New	2,800,503 $409 Million
Q4 2017 Feb 09, 2018	SELL	$133.85 - $153.41 $329 Million - $377 Million	-2,454,513 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$122.62 - $135.86 $301 Million - $333 Million	2,454,513 New	2,454,513 $333 Million
Q3 2017 Nov 07, 2017	SELL	$122.62 - $135.86 $301 Million - $333 Million	-2,454,513 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-222,311 Reduced 8.31%	2,454,513 $292 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,676,824	2,676,824 $0

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...

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