Panagora Asset Management Inc Cme Group Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 4,589 shares of CME stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,589

Previous 11,262 59.25%

Holding current value

$1 Million

Previous $2.42 Million 62.79%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$194.1 - $216.77 $1.3 Million - $1.45 Million	-6,673 Reduced 59.25%	4,589 $902,000
Q1 2024 May 07, 2024	SELL	$196.4 - $221.35 $47 Million - $53 Million	-239,434 Reduced 95.51%	11,262 $2.42 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $47.9 Million - $52.6 Million	239,086 Added 2059.31%	250,696 $52.8 Million
Q3 2023 Oct 31, 2023	BUY	$181.3 - $208.36 $906 - $1,041	5 Added 0.04%	11,610 $2.32 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $437,242 - $495,653	-2,588 Reduced 18.23%	11,605 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $38,734 - $42,072	231 Added 1.65%	14,193 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $127,083 - $150,616	721 Added 5.45%	13,962 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $26,198 - $33,957	139 Added 1.06%	13,241 $2.71 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $72,202 - $82,249	-328 Reduced 2.44%	13,102 $3.12 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $543,630 - $647,660	-2,792 Reduced 17.21%	13,430 $3.07 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $19,513 - $22,543	-105 Reduced 0.64%	16,222 $3.14 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $420,734 - $458,053	2,093 Added 14.7%	16,327 $3.47 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $558,361 - $668,446	-3,123 Reduced 17.99%	14,234 $2.91 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $44,419 - $54,927	-297 Reduced 1.68%	17,357 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $124,197 - $135,427	765 Added 4.53%	17,654 $2.95 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $4.68 Million - $5.55 Million	-28,884 Reduced 63.1%	16,889 $2.75 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $14.6 Million - $23.4 Million	-104,729 Reduced 69.59%	45,773 $7.92 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $4.69 Million - $5.15 Million	23,830 Added 18.81%	150,502 $30.2 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $1.75 Million - $2.01 Million	8,994 Added 7.64%	126,672 $26.8 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $691,682 - $843,806	-4,153 Reduced 3.41%	117,678 $22.8 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $17.7 Million - $20.5 Million	108,974 Added 847.58%	121,831 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $1.21 Million - $1.36 Million	-6,963 Reduced 35.13%	12,857 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $5.43 Million - $6.04 Million	-34,137 Reduced 63.27%	19,820 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $1.49 Million - $1.66 Million	-9,555 Reduced 15.04%	53,957 $8.85 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $7.34 Million - $8.69 Million	50,717 Added 396.38%	63,512 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $47,516 - $54,460	-355 Reduced 2.7%	12,795 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.61 Million - $1.79 Million	13,150	13,150 $1.78 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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Panagora Asset Management Inc Cme Group Inc. Transaction History