Penserra Capital Management LLC Cme Group Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,687 shares of CME stock, worth $397,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,687

Previous 480,262 99.65%

Holding current value

$397,997

Previous $94.4 Million 99.61%

% of portfolio

0.01%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $92.6 Million - $106 Million	-478,575 Reduced 99.65%	1,687 $372,000
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $2.78 Million - $3.11 Million	-14,339 Reduced 2.9%	480,262 $94.4 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $14.2 Million - $16 Million	72,094 Added 17.06%	494,601 $106 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $83.8 Million - $92.1 Million	418,617 Added 10761.36%	422,507 $89 Million
Q3 2023 Nov 15, 2023	SELL	$181.3 - $208.36 $41,155 - $47,297	-227 Reduced 5.51%	3,890 $778,000
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $396,977 - $438,591	2,247 Added 120.16%	4,117 $761,000
Q1 2023 Apr 24, 2023	SELL	$168.95 - $191.52 $2.88 Million - $3.27 Million	-17,070 Reduced 90.13%	1,870 $357,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $2.89 Million - $3.14 Million	17,215 Added 997.97%	18,940 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $7,755 - $9,191	44 Added 2.62%	1,725 $305,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $188 - $244	-1 Reduced 0.06%	1,681 $344,000
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $11,666 - $13,290	-53 Reduced 3.05%	1,682 $400,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $54,518 - $64,951	280 Added 19.24%	1,735 $395,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $29,734 - $34,352	160 Added 12.36%	1,455 $280,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $79,201 - $86,226	394 Added 43.73%	1,295 $274,000
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $26,818 - $32,106	150 Added 19.97%	901 $184,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $284,014 - $351,201	-1,899 Reduced 71.66%	751 $136,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $92,214 - $100,553	568 Added 27.28%	2,650 $442,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $26,245 - $31,126	162 Added 8.44%	2,082 $337,000
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $19,814 - $31,755	142 Added 7.99%	1,920 $342,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.21 Million - $1.32 Million	-6,124 Reduced 77.5%	1,778 $355,000
Q3 2019 Nov 15, 2019	SELL	$194.42 - $223.07 $436,472 - $500,792	-2,245 Reduced 22.12%	7,902 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $265,480 - $323,868	-1,594 Reduced 13.58%	10,147 $1.97 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $44,546 - $51,462	-274 Reduced 2.28%	11,741 $2.1 Million
Q4 2018 Feb 06, 2019	SELL	$173.82 - $195.61 $703,797 - $792,024	-4,049 Reduced 25.21%	12,015 $2.26 Million
Q3 2018 Nov 05, 2018	BUY	$159.12 - $177.05 $1.69 Million - $1.88 Million	10,598 Added 193.89%	16,064 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $671,339 - $745,007	4,293 Added 365.98%	5,466 $474,000
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $421,483 - $499,003	-2,911 Reduced 71.28%	1,173 $189,000
Q4 2017 Feb 07, 2018	BUY	$133.85 - $153.41 $504,079 - $577,742	3,766 Added 1184.28%	4,084 $596,000
Q3 2017 Oct 26, 2017	BUY	$122.62 - $135.86 $5,150 - $5,706	42 Added 15.22%	318 $43,000
Q2 2017 Aug 21, 2017	BUY	N/A	276	276 $34,000

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...

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Penserra Capital Management LLC Cme Group Inc. Transaction History