Pendal Group LTD Cme Group Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Pendal Group LTD holds 72,283 shares of CME stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,283

Previous 58,860 22.8%

Holding current value

$17.1 Million

Previous $10.4 Million 16.58%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$167.68 - $182.13 $2.25 Million - $2.44 Million	13,423 Added 22.8%	72,283 $0
Q3 2022 Oct 18, 2022	SELL	$176.26 - $208.9 $5.14 Million - $6.09 Million	-29,154 Reduced 33.12%	58,860 $10.4 Million
Q2 2022 Jul 25, 2022	BUY	$188.48 - $244.3 $5.43 Million - $7.03 Million	28,788 Added 48.61%	88,014 $18 Million
Q1 2022 Apr 25, 2022	SELL	$220.13 - $250.76 $2.31 Million - $2.63 Million	-10,497 Reduced 15.06%	59,226 $14.1 Million
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $50,235 - $59,848	258 Added 0.37%	69,723 $15.9 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $785,174 - $907,107	-4,225 Reduced 5.73%	69,465 $13.4 Million
Q2 2021 Jul 28, 2021	SELL	$201.02 - $218.85 $45.8 Million - $49.9 Million	-228,007 Reduced 75.57%	73,690 $15.7 Million
Q1 2021 May 24, 2021	BUY	$178.79 - $214.04 $53.9 Million - $64.6 Million	301,697 New	301,697 $61.6 Million
Q1 2021 May 03, 2021	SELL	$178.79 - $214.04 $164 Million - $196 Million	-917,655 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$149.56 - $184.94 $5 Million - $6.18 Million	33,432 Added 3.78%	917,655 $167 Million
Q3 2020 Nov 02, 2020	BUY	$162.35 - $177.03 $61.4 Million - $67 Million	378,433 Added 74.82%	884,223 $148 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $1.89 Million - $2.24 Million	11,654 Added 2.36%	505,790 $82.2 Million
Q1 2020 May 04, 2020	SELL	$139.54 - $223.63 $3.89 Million - $6.24 Million	-27,885 Reduced 5.34%	494,136 $85.4 Million
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $1.19 Million - $1.31 Million	6,064 Added 1.18%	522,021 $105 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $1.98 Million - $2.27 Million	10,173 Added 2.01%	515,957 $109 Million
Q2 2019 Aug 01, 2019	SELL	$166.55 - $203.18 $2.7 Million - $3.29 Million	-16,213 Reduced 3.11%	505,784 $0
Q1 2019 May 01, 2019	BUY	$162.58 - $187.82 $6.23 Million - $7.2 Million	38,337 Added 7.93%	521,997 $0
Q4 2018 Jan 30, 2019	SELL	$173.82 - $195.61 $23.5 Million - $26.5 Million	-135,226 Reduced 21.85%	483,660 $91 Million
Q3 2018 Nov 05, 2018	SELL	$159.12 - $177.05 $9.17 Million - $10.2 Million	-57,623 Reduced 8.52%	618,886 $0
Q2 2018 Jul 18, 2018	SELL	$156.38 - $173.54 $8.99 Million - $9.98 Million	-57,487 Reduced 7.83%	676,509 $0
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $421,483 - $499,003	-2,911 Reduced 0.4%	733,996 $0
Q4 2017 Feb 06, 2018	SELL	$133.85 - $153.41 $4.52 Million - $5.18 Million	-33,782 Reduced 4.38%	736,907 $0
Q3 2017 Nov 01, 2017	BUY	$122.62 - $135.86 $1.39 Million - $1.54 Million	11,318 Added 1.49%	770,689 $0
Q2 2017 Aug 11, 2017	BUY	N/A	759,371	759,371 $0

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 $84.8B
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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