Pacer Advisors, Inc. Cme Group Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 46,508 shares of CME stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,508

Previous 36,603 27.06%

Holding current value

$10.9 Million

Previous $7.2 Million 42.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $1.92 Million - $2.19 Million	9,905 Added 27.06%	46,508 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $166,537 - $185,988	-858 Reduced 2.29%	36,603 $7.2 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $499,838 - $563,335	-2,545 Reduced 6.36%	37,461 $8.06 Million
Q4 2023 Jan 16, 2024	BUY	$200.15 - $220.06 $3.46 Million - $3.81 Million	17,302 Added 76.21%	40,006 $8.43 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $777,051 - $893,030	-4,286 Reduced 15.88%	22,704 $4.55 Million
Q2 2023 Jul 12, 2023	SELL	$176.67 - $195.19 $126,849 - $140,146	-718 Reduced 2.59%	26,990 $5 Million
Q1 2023 May 02, 2023	SELL	$168.95 - $191.52 $5.35 Million - $6.06 Million	-31,647 Reduced 53.32%	27,708 $5.31 Million
Q4 2022 Feb 06, 2023	BUY	$167.68 - $182.13 $9.83 Million - $10.7 Million	58,622 Added 7997.54%	59,355 $9.98 Million
Q3 2022 Oct 18, 2022	BUY	$176.26 - $208.9 $28,377 - $33,632	161 Added 28.15%	733 $130,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $3.37 Million - $4.37 Million	-17,898 Reduced 96.9%	572 $117,000
Q1 2022 Apr 05, 2022	SELL	$220.13 - $250.76 $110,725 - $126,132	-503 Reduced 2.65%	18,470 $4.39 Million
Q4 2021 Feb 03, 2022	SELL	$194.71 - $231.97 $187,700 - $223,619	-964 Reduced 4.84%	18,973 $4.34 Million
Q3 2021 Oct 15, 2021	SELL	$185.84 - $214.7 $28,247 - $32,634	-152 Reduced 0.76%	19,937 $3.86 Million
Q2 2021 Jul 21, 2021	SELL	$201.02 - $218.85 $187,551 - $204,187	-933 Reduced 4.44%	20,089 $4.27 Million
Q1 2021 Apr 05, 2021	SELL	$178.79 - $214.04 $227,957 - $272,901	-1,275 Reduced 5.72%	21,022 $4.29 Million
Q4 2020 Jan 20, 2021	SELL	$149.56 - $184.94 $366,571 - $453,287	-2,451 Reduced 9.9%	22,297 $4.06 Million
Q3 2020 Oct 19, 2020	SELL	$162.35 - $177.03 $882,209 - $961,981	-5,434 Reduced 18.0%	24,748 $4.14 Million
Q2 2020 Jul 29, 2020	BUY	$162.01 - $192.14 $4.89 Million - $5.8 Million	30,182 New	30,182 $4.91 Million
Q1 2020 Apr 23, 2020	SELL	$139.54 - $223.63 $5.78 Million - $9.26 Million	-41,386 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $580,805 - $637,042	2,949 Added 7.67%	41,386 $8.31 Million
Q3 2019 Oct 10, 2019	BUY	$194.42 - $223.07 $895,498 - $1.03 Million	4,606 Added 13.61%	38,437 $8.12 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $674,194 - $822,472	4,048 Added 13.59%	33,831 $6.57 Million
Q1 2019 Apr 10, 2019	BUY	$162.58 - $187.82 $4.84 Million - $5.59 Million	29,783 New	29,783 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $3.1 Million - $3.49 Million	-17,839 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $354,519 - $394,467	2,228 Added 14.27%	17,839 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $201,573 - $223,693	1,289 Added 9.0%	15,611 $2.56 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $399,620 - $473,119	2,760 Added 23.87%	14,322 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $551,595 - $632,202	4,121 Added 55.38%	11,562 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$122.62 - $135.86 $912,415 - $1.01 Million	7,441	7,441 $1.01 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 $84.2B
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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Pacer Advisors, Inc. Cme Group Inc. Transaction History