Price T Rowe Associates Inc Cme Group Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

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 8,280,785 shares of CME stock, worth $2.1 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,280,785

Previous 4,359,507 89.95%

Holding current value

$2.1 Billion

Previous $962 Million 99.92%

% of portfolio

0.22%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,663

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 $91.2B
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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Price T Rowe Associates Inc Cme Group Inc. Transaction History