Nuveen Asset Management, LLC Cme Group Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 831,443 shares of CME stock, worth $196 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

831,443

Previous 1,006,343 17.38%

Holding current value

$196 Million

Previous $198 Million 7.29%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $33.8 Million - $38.6 Million	-174,900 Reduced 17.38%	831,443 $183 Million
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $26.1 Million - $29.2 Million	-134,562 Reduced 11.79%	1,006,343 $198 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $6.37 Million - $7.18 Million	-32,440 Reduced 2.76%	1,140,905 $246 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.54 Million - $1.7 Million	7,706 Added 0.66%	1,173,345 $247 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $3.19 Million - $3.67 Million	-17,590 Reduced 1.49%	1,165,639 $233 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $5.07 Million - $5.6 Million	-28,677 Reduced 2.37%	1,183,229 $219 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $6.47 Million - $7.33 Million	38,290 Added 3.26%	1,211,906 $232 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $74.4 Million - $80.8 Million	-443,797 Reduced 27.44%	1,173,616 $197 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $27.5 Million - $32.6 Million	-155,909 Reduced 8.79%	1,617,413 $286 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $3.24 Million - $4.2 Million	17,176 Added 0.98%	1,773,322 $363 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $28.1 Million - $32 Million	-127,719 Reduced 6.78%	1,756,146 $440 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $86.3 Million - $103 Million	-443,108 Reduced 19.04%	1,883,865 $430 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $28.9 Million - $33.4 Million	-155,373 Reduced 6.26%	2,326,973 $450 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $11.1 Million - $12.1 Million	55,195 Added 2.27%	2,482,346 $528 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $17.2 Million - $20.6 Million	96,068 Added 4.12%	2,427,151 $496 Million
Q4 2020 May 17, 2021	SELL	$149.56 - $184.94 $11.4 Million - $14.1 Million	-76,449 Reduced 3.18%	2,331,083 $424 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $18.4 Million - $22.8 Million	123,228 Added 5.39%	2,407,532 $438 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $10.3 Million - $11.3 Million	-63,618 Reduced 2.71%	2,284,304 $382 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $66.8 Million - $79.3 Million	-412,483 Reduced 14.94%	2,347,922 $382 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $37.4 Million - $60 Million	-268,166 Reduced 8.85%	2,760,405 $477 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $21.8 Million - $23.9 Million	-110,637 Reduced 3.52%	3,028,571 $608 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $19.3 Million - $22.2 Million	-99,322 Reduced 3.07%	3,139,208 $663 Million
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $536 Million - $654 Million	3,220,982 Added 18355.27%	3,238,530 $629 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $37,881 - $43,762	-233 Reduced 1.31%	17,548 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $144,270 - $162,356	830 Added 4.9%	17,781 $3.35 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $91,334 - $101,626	-574 Reduced 3.28%	16,951 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $425,509 - $472,202	2,721 Added 18.38%	17,525 $2.87 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $1,592 - $1,885	-11 Reduced 0.07%	14,804 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $1.71 Million - $1.96 Million	12,786 Added 630.16%	14,815 $0
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $248,795 - $275,659	2,029	2,029 $275,000

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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Nuveen Asset Management, LLC Cme Group Inc. Transaction History