Price T Rowe Associates Inc Cme Group Inc. Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,448,310 shares of CME stock, worth $1.5 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,448,310
Previous 8,280,785 34.21%
Holding current value
$1.5 Billion
Previous $1.92 Billion 24.84%
% of portfolio
0.18%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$225.82 - $266.54 $640 Million - $755 Million
-2,832,475 Reduced 34.21%
5,448,310 $1.45 Billion
Q4 2024

Feb 14, 2025
BUY
$221.17 - $246.02 $867 Million - $965 Million
3,921,278 Added 89.95%
8,280,785 $1.92 Billion
Q3 2024

Nov 14, 2024
BUY
$193.43 - $220.62 $343 Million - $392 Million
1,775,206 Added 68.69%
4,359,507 $962 Million
Q2 2024

Aug 14, 2024
SELL
$194.1 - $216.77 $70 Million - $78.2 Million
-360,636 Reduced 12.25%
2,584,301 $508 Million
Q1 2024

May 15, 2024
SELL
$196.4 - $221.35 $132 Million - $148 Million
-670,306 Reduced 18.54%
2,944,937 $634 Million
Q4 2023

Feb 14, 2024
BUY
$200.15 - $220.06 $210 Million - $231 Million
1,048,511 Added 40.85%
3,615,243 $761 Million
Q3 2023

Nov 14, 2023
BUY
$181.3 - $208.36 $235 Million - $271 Million
1,298,650 Added 102.41%
2,566,732 $514 Million
Q2 2023

Aug 14, 2023
SELL
$176.67 - $195.19 $21.4 Million - $23.6 Million
-120,997 Reduced 8.71%
1,268,082 $235 Million
Q1 2023

May 15, 2023
SELL
$168.95 - $191.52 $166 Million - $188 Million
-980,756 Reduced 41.38%
1,389,079 $266 Million
Q4 2022

Feb 14, 2023
SELL
$167.68 - $182.13 $14.5 Million - $15.7 Million
-86,347 Reduced 3.52%
2,369,835 $399 Million
Q3 2022

Nov 14, 2022
SELL
$176.26 - $208.9 $341 Million - $404 Million
-1,934,128 Reduced 44.05%
2,456,182 $435 Million
Q2 2022

Aug 15, 2022
SELL
$188.48 - $244.3 $643 Million - $833 Million
-3,409,694 Reduced 43.71%
4,390,310 $899 Million
Q1 2022

May 16, 2022
BUY
$220.13 - $250.76 $913 Million - $1.04 Billion
4,148,870 Added 113.63%
7,800,004 $1.86 Billion
Q4 2021

Feb 14, 2022
BUY
$194.71 - $231.97 $33.9 Million - $40.4 Million
174,062 Added 5.01%
3,651,134 $834 Million
Q3 2021

Nov 15, 2021
SELL
$185.84 - $214.7 $2.95 Million - $3.41 Million
-15,900 Reduced 0.46%
3,477,072 $672 Million
Q2 2021

Aug 16, 2021
BUY
$201.02 - $218.85 $87.4 Million - $95.2 Million
434,854 Added 14.22%
3,492,972 $743 Million
Q1 2021

May 17, 2021
SELL
$178.79 - $214.04 $301 Million - $360 Million
-1,681,202 Reduced 35.47%
3,058,118 $625 Million
Q4 2020

Feb 16, 2021
BUY
$149.56 - $184.94 $709 Million - $876 Million
4,739,320 New
4,739,320 $863 Million

Others Institutions Holding CME

# of Institutions
1,808
Shares Held
315M
Call Options Held
1.99M
Put Options Held
1.52M
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 $98.7B
  • 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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