Northwestern Mutual Investment Management Company, LLC Cme Group Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 11,458 shares of CME stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,458

Previous 11,423 0.31%

Holding current value

$2.5 Million

Previous $2.46 Million 8.42%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$194.1 - $216.77 $6,793 - $7,586	35 Added 0.31%	11,458 $2.25 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $5,695 - $6,419	29 Added 0.25%	11,423 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $7,805 - $8,582	39 Added 0.34%	11,394 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $1,450 - $1,666	8 Added 0.07%	11,355 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $7,066 - $7,807	40 Added 0.35%	11,347 $2.1 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $5,406 - $6,128	32 Added 0.28%	11,307 $2.17 Million
Q4 2022 Feb 21, 2023	SELL	$167.68 - $182.13 $347,936 - $377,919	-2,075 Reduced 15.54%	11,275 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $480,308 - $569,252	-2,725 Reduced 16.95%	13,350 $2.37 Million
Q2 2022 Aug 04, 2022	BUY	$188.48 - $244.3 $48,816 - $63,273	259 Added 1.64%	16,075 $3.29 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $482,524 - $549,665	-2,192 Reduced 12.17%	15,816 $3.76 Million
Q4 2021 Feb 03, 2022	BUY	$194.71 - $231.97 $5,257 - $6,263	27 Added 0.15%	18,008 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $311,096 - $359,407	1,674 Added 10.27%	17,981 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $6,432 - $7,003	32 Added 0.2%	16,307 $3.47 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $612,355 - $733,087	-3,425 Reduced 17.39%	16,275 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $149 - $184	1 Added 0.01%	19,700 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $166,222 - $197,135	1,026 Added 5.49%	19,699 $3.2 Million
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $663,094 - $1.06 Million	4,752 Added 34.14%	18,673 $3.23 Million
Q4 2019 Feb 07, 2020	BUY	$196.95 - $216.02 $55,933 - $61,349	284 Added 2.08%	13,921 $2.79 Million
Q3 2019 Nov 06, 2019	BUY	$194.42 - $223.07 $11,470 - $13,161	59 Added 0.43%	13,637 $2.88 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $6.79 Million - $8.29 Million	-40,788 Reduced 75.02%	13,578 $2.64 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $97,548 - $112,692	600 Added 1.12%	54,366 $8.95 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $1.01 Million - $1.14 Million	-5,834 Reduced 9.79%	53,766 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $892,026 - $992,542	-5,606 Reduced 8.6%	59,600 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $508,078 - $563,831	3,249 Added 5.24%	65,206 $10.7 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $2.16 Million - $2.56 Million	-14,907 Reduced 19.39%	61,957 $10 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $87,805 - $100,636	656 Added 0.86%	76,864 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $216,301 - $239,657	-1,764 Reduced 2.26%	76,208 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,053 Added 503.55%	77,972 $9.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,919	12,919 $1.26 Million

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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Northwestern Mutual Investment Management Company, LLC Cme Group Inc. Transaction History