Primecap Management CO Cme Group Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Cme Group Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,861,690 shares of CME stock, worth $425 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,861,690

Previous 1,803,043 3.25%

Holding current value

$425 Million

Previous $354 Million 15.87%

% of portfolio

0.31%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.43 - $220.62 $11.3 Million - $12.9 Million	58,647 Added 3.25%	1,861,690 $411 Million
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $390,723 - $436,358	2,013 Added 0.11%	1,803,043 $354 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $2.61 Million - $2.94 Million	13,300 Added 0.74%	1,801,030 $388 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $4.22 Million - $4.64 Million	-21,100 Reduced 1.17%	1,787,730 $376 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $2.74 Million - $3.15 Million	-15,100 Reduced 0.83%	1,808,830 $362 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $6.54 Million - $7.22 Million	-37,000 Reduced 1.99%	1,823,930 $338 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $40.5 Million - $46 Million	240,000 Added 14.81%	1,860,930 $356 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $18.7 Million - $20.3 Million	111,300 Added 7.37%	1,620,930 $273 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $10 Million - $11.9 Million	56,800 Added 3.91%	1,509,630 $267 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $10.2 Million - $13.2 Million	54,000 Added 3.86%	1,452,830 $297 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $50.8 Million - $57.8 Million	230,600 Added 19.74%	1,398,830 $333 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $1.6 Million - $1.9 Million	-8,200 Reduced 0.7%	1,168,230 $267 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $14.9 Million - $17.2 Million	80,300 Added 7.33%	1,176,430 $227 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $1.07 Million - $1.16 Million	-5,300 Reduced 0.48%	1,096,130 $233 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $87.9 Million - $105 Million	491,700 Added 80.64%	1,101,430 $225 Million
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $3.45 Million - $4.27 Million	-23,100 Reduced 3.65%	609,730 $111 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $7.52 Million - $8.2 Million	-46,300 Reduced 6.82%	632,830 $106 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $6.33 Million - $7.51 Million	-39,100 Reduced 5.44%	679,130 $110 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $123 Million - $198 Million	-884,313 Reduced 55.18%	718,230 $124 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $77.2 Million - $84.7 Million	-392,200 Reduced 19.66%	1,602,543 $322 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $1.87 Million - $2.14 Million	-9,600 Reduced 0.48%	1,994,743 $422 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $1.07 Million - $1.24 Million	-6,600 Reduced 0.33%	2,004,343 $330 Million
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $3.72 Million - $4.19 Million	-21,400 Reduced 1.05%	2,010,943 $378 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $2.23 Million - $2.48 Million	14,000 Added 0.69%	2,032,343 $346 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $1.48 Million - $1.75 Million	-10,213 Reduced 0.5%	2,018,343 $326 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $776,330 - $889,778	5,800 Added 0.29%	2,028,556 $296 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $248 Million - $275 Million	2,022,756	2,022,756 $274 Million

Others Institutions Holding CME

# of Institutions

1,520

Shares Held

299M

Call Options Held

1.47M

Put Options Held

896K

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 $82B
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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Primecap Management CO Cme Group Inc. Transaction History