Pictet & Cie (Europe) Sa Cme Group Inc. Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Cme Group Inc. stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 67,408 shares of CME stock, worth $16.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

67,408

Previous 65,884 2.31%

Holding current value

$16.1 Million

Previous $13 Million 14.82%

% of portfolio

0.35%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$193.43 - $220.62 $294,787 - $336,224	1,524 Added 2.31%	67,408 $14.9 Million
Q2 2024 Jul 25, 2024	BUY	$194.1 - $216.77 $295,808 - $330,357	1,524 Added 2.37%	65,884 $13 Million
Q1 2024 May 07, 2024	BUY	$196.4 - $221.35 $2.05 Million - $2.31 Million	10,452 Added 19.39%	64,360 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $3.18 Million - $3.49 Million	15,870 Added 41.72%	53,908 $11.4 Million
Q3 2023 Nov 02, 2023	BUY	$181.3 - $208.36 $383,268 - $440,473	2,114 Added 5.88%	38,038 $7.62 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $3.03 Million - $3.34 Million	17,134 Added 91.19%	35,924 $6.66 Million
Q1 2023 May 01, 2023	SELL	$168.95 - $191.52 $59,132 - $67,032	-350 Reduced 1.83%	18,790 $3.6 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $1.03 Million - $1.11 Million	6,116 Added 46.96%	19,140 $0
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $36,838 - $43,660	-209 Reduced 1.58%	13,024 $2.31 Billion
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $41,277 - $53,501	-219 Reduced 1.63%	13,233 $2.71 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $62,516 - $71,215	284 Added 2.16%	13,452 $3.2 Million
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $85,867 - $102,298	441 Added 3.47%	13,168 $3.01 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $212,600 - $245,616	1,144 Added 9.88%	12,727 $2.46 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $69,753 - $75,940	347 Added 3.09%	11,583 $2.46 Million
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $381,895 - $457,189	2,136 Added 23.47%	11,236 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $133,407 - $164,966	892 Added 10.87%	9,100 $1.66 Million
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $1.33 Million - $1.45 Million	8,208 New	8,208 $1.37 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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...

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Pictet & Cie (Europe) Sa Cme Group Inc. Transaction History