Ownership Capital B.V. Cme Group Inc. Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $190 Million - $228 Million	-1,065,387 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $34.5 Million - $42.6 Million	-230,606 Reduced 17.79%	1,065,387 $97.2 Million
Q3 2020 Nov 06, 2020	BUY	$162.35 - $177.03 $29.1 Million - $31.7 Million	179,332 Added 16.06%	1,295,993 $217 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $57.3 Million - $68 Million	353,866 Added 46.39%	1,116,661 $182 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $13 Million - $20.9 Million	-93,298 Reduced 10.9%	762,795 $132 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $17.1 Million - $18.7 Million	86,635 Added 11.26%	856,093 $172 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.84 Million - $3.26 Million	14,625 Added 1.94%	769,458 $163 Million
Q2 2019 Aug 02, 2019	BUY	$166.55 - $203.18 $25.2 Million - $30.8 Million	151,460 Added 25.1%	754,833 $147 Million
Q1 2019 May 03, 2019	BUY	$162.58 - $187.82 $5.91 Million - $6.82 Million	36,335 Added 6.41%	603,373 $99.3 Million
Q4 2018 Feb 04, 2019	BUY	$173.82 - $195.61 $34.4 Million - $38.7 Million	197,710 Added 53.53%	567,038 $107 Million
Q3 2018 Nov 05, 2018	BUY	$159.12 - $177.05 $340,357 - $378,709	2,139 Added 0.58%	369,328 $62.9 Million
Q2 2018 Aug 01, 2018	SELL	$156.38 - $173.54 $20.2 Million - $22.4 Million	-128,898 Reduced 25.98%	367,189 $60.2 Million
Q1 2018 May 07, 2018	BUY	$144.79 - $171.42 $5.22 Million - $6.18 Million	36,062 Added 7.84%	496,087 $80.2 Million
Q4 2017 Jan 30, 2018	BUY	$133.85 - $153.41 $9.02 Million - $10.3 Million	67,379 Added 17.16%	460,025 $67.2 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $48.1 Million - $53.3 Million	392,646	392,646 $53.3 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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