Parnassus Investments, LLC Cme Group Inc. Transaction History

Parnassus Investments, LLC

$45.4 Billion
Q1 2024

A detailed history of Parnassus Investments, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 5,445,695 shares of CME stock, worth $1.11 Billion. This represents 2.58% of its overall portfolio holdings.

Number of Shares

5,445,695

Previous 5,667,384 3.91%

Holding current value

$1.11 Billion

Previous $1.19 Billion 1.77%

% of portfolio

2.58%

Previous 2.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,491

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account

Parnassus Investments, LLC Cme Group Inc. Transaction History