Pine Bridge Investments, L.P. Cme Group Inc. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cme Group Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 193,973 shares of CME stock, worth $50.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

193,973

Previous 158,401 22.46%

Holding current value

$50.4 Million

Previous $34.9 Million 28.9%

% of portfolio

0.35%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $7.87 Million - $8.75 Million	35,572 Added 22.46%	193,973 $45 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $21.7 Million - $24.7 Million	-112,046 Reduced 41.43%	158,401 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $14.6 Million - $16.3 Million	75,157 Added 38.48%	270,447 $53.2 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $8.47 Million - $9.55 Million	43,123 Added 28.34%	195,290 $42 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $1.91 Million - $2.1 Million	9,560 Added 6.7%	152,167 $32 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $6.39 Million - $7.34 Million	35,223 Added 32.8%	142,607 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $18.9 Million - $20.9 Million	106,882 Added 21291.24%	107,384 $19.9 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $3,716 - $4,213	22 Added 4.58%	502 $96,000
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $12,576 - $13,659	75 Added 18.52%	480 $80,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $31,198 - $36,975	177 Added 77.63%	405 $72,000
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $24,125 - $31,270	128 Added 128.0%	228 $47,000
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $198,117 - $225,684	-900 Reduced 90.0%	100 $24,000
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $194,710 - $231,970	1,000 New	1,000 $228,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $4.32 Million - $4.72 Million	-26,639 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $4.32 Million - $5.12 Million	26,639 New	26,639 $4.33 Million

Others Institutions Holding CME

# of Institutions

1,663

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $93.4B
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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Pine Bridge Investments, L.P. Cme Group Inc. Transaction History