A detailed history of Parnassus Investments, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 2,257,487 shares of CME stock, worth $533 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,257,487
Previous 5,082,612 55.58%
Holding current value
$533 Million
Previous $999 Million 50.16%
% of portfolio
1.09%
Previous 2.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$193.43 - $220.62 $546 Million - $623 Million
-2,825,125 Reduced 55.58%
2,257,487 $498 Million
Q2 2024

Aug 06, 2024

SELL
$194.1 - $216.77 $70.5 Million - $78.7 Million
-363,083 Reduced 6.67%
5,082,612 $999 Million
Q1 2024

May 09, 2024

SELL
$196.4 - $221.35 $43.5 Million - $49.1 Million
-221,689 Reduced 3.91%
5,445,695 $1.17 Billion
Q4 2023

Feb 12, 2024

BUY
$200.15 - $220.06 $4.72 Million - $5.19 Million
23,583 Added 0.42%
5,667,384 $1.19 Billion
Q3 2023

Nov 08, 2023

SELL
$181.3 - $208.36 $5.96 Million - $6.85 Million
-32,879 Reduced 0.58%
5,643,801 $1.13 Billion
Q2 2023

Jul 31, 2023

BUY
$176.67 - $195.19 $91.3 Million - $101 Million
516,799 Added 10.02%
5,676,680 $1.05 Billion
Q1 2023

May 01, 2023

BUY
$168.95 - $191.52 $155 Million - $175 Million
916,334 Added 21.59%
5,159,881 $988 Million
Q4 2022

Jan 30, 2023

SELL
$167.68 - $182.13 $326 Million - $355 Million
-1,946,952 Reduced 31.45%
4,243,547 $714 Million
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $4.11 Million - $4.88 Million
23,339 Added 0.38%
6,190,499 $1.1 Billion
Q2 2022

Aug 05, 2022

BUY
$188.48 - $244.3 $35.3 Million - $45.8 Million
187,304 Added 3.13%
6,167,160 $1.26 Billion
Q1 2022

May 11, 2022

SELL
$220.13 - $250.76 $121 Million - $138 Million
-548,913 Reduced 8.41%
5,979,856 $1.42 Billion
Q4 2021

Feb 11, 2022

SELL
$194.71 - $231.97 $111 Million - $132 Million
-568,629 Reduced 8.01%
6,528,769 $1.49 Billion
Q3 2021

Nov 16, 2021

BUY
$185.84 - $214.7 $9.53 Million - $11 Million
51,291 Added 0.73%
7,097,398 $1.37 Billion
Q3 2021

Nov 12, 2021

BUY
$185.84 - $214.7 $167 Million - $193 Million
900,390 Added 14.65%
7,046,107 $1.36 Billion
Q2 2021

Aug 05, 2021

BUY
$201.02 - $218.85 $109 Million - $119 Million
541,757 Added 9.67%
6,145,717 $1.31 Billion
Q1 2021

May 06, 2021

BUY
$178.79 - $214.04 $161 Million - $193 Million
899,549 Added 19.12%
5,603,960 $1.14 Billion
Q4 2020

Feb 10, 2021

BUY
$149.56 - $184.94 $9.21 Million - $11.4 Million
61,595 Added 1.33%
4,704,411 $856 Million
Q3 2020

Nov 13, 2020

BUY
$162.35 - $177.03 $137 Million - $150 Million
845,927 Added 22.28%
4,642,816 $777 Million
Q2 2020

Aug 12, 2020

SELL
$162.01 - $192.14 $17.2 Million - $20.4 Million
-106,247 Reduced 2.72%
3,796,889 $617 Million
Q1 2020

May 01, 2020

BUY
$139.54 - $223.63 $48.3 Million - $77.4 Million
346,212 Added 9.73%
3,903,136 $675 Million
Q4 2019

Feb 13, 2020

BUY
$196.95 - $216.02 $140 Million - $154 Million
711,558 Added 25.01%
3,556,924 $714 Million
Q3 2019

Oct 30, 2019

BUY
$194.42 - $223.07 $8.03 Million - $9.22 Million
41,326 Added 1.47%
2,845,366 $601 Million
Q2 2019

Aug 08, 2019

BUY
$166.55 - $203.18 $467 Million - $570 Million
2,804,040 New
2,804,040 $544 Million

Others Institutions Holding CME

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...
More about CME
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