Penserra Capital Management LLC Cme Group Inc. Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 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 494,601 shares of CME stock, worth $97.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
494,601
Previous 422,507 17.06%
Holding current value
$97.2 Million
Previous $89 Million 19.67%
% of portfolio
1.34%
Previous 1.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,494
Shares Held
302M
Call Options Held
1.43M
Put Options Held
1.08M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $70.7B
  • 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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