Prudential Financial Inc Cme Group Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 223,973 shares of CME stock, worth $50 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

223,973

Previous 228,331 1.91%

Holding current value

$50 Million

Previous $44.9 Million 10.08%

% of portfolio

0.07%

Previous 0.07%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $842,967 - $961,461	-4,358 Reduced 1.91%	223,973 $49.4 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $7.12 Million - $7.95 Million	-36,669 Reduced 13.84%	228,331 $44.9 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $176,170 - $198,550	897 Added 0.34%	265,000 $57.1 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $10.5 Million - $11.6 Million	-52,652 Reduced 16.62%	264,103 $55.6 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $105,697 - $121,473	-583 Reduced 0.18%	316,755 $63.4 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $413,407 - $456,744	-2,340 Reduced 0.73%	317,338 $58.8 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $25.7 Million - $29.2 Million	-152,242 Reduced 32.26%	319,678 $61.2 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $12.2 Million - $13.2 Million	-72,548 Reduced 13.32%	471,920 $0
Q3 2022 Nov 04, 2022	BUY	$176.26 - $208.9 $16 Million - $18.9 Million	90,498 Added 19.93%	544,468 $97.1 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $16.8 Million - $21.7 Million	88,895 Added 24.35%	453,970 $93.4 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $11.1 Million - $12.6 Million	50,404 Added 16.02%	365,075 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $161,609 - $192,535	-830 Reduced 0.26%	314,671 $70.3 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $1.35 Million - $1.55 Million	7,241 Added 2.35%	315,501 $60.1 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $14.7 Million - $16 Million	-73,224 Reduced 19.19%	308,260 $65.6 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $19.8 Million - $23.7 Million	110,620 Added 40.84%	381,484 $77.9 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $40.4 Million - $50 Million	270,438 Added 63483.1%	270,864 $49.3 Million
Q3 2020 Aug 05, 2021	SELL	$162.35 - $177.03 $44.8 Million - $48.8 Million	-275,889 Reduced 99.85%	426 $71,000
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $44.8 Million - $48.8 Million	275,894 Added 65533.02%	276,315 $46.2 Million
Q2 2020 Aug 05, 2021	SELL	$162.01 - $192.14 $45.5 Million - $54 Million	-280,822 Reduced 99.85%	421 $68,000
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $45.5 Million - $54 Million	280,990 Added 111063.24%	281,243 $45.7 Million
Q1 2020 Aug 05, 2021	SELL	$139.54 - $223.63 $47.3 Million - $75.9 Million	-339,221 Reduced 99.93%	253 $44,000
Q1 2020 May 12, 2020	BUY	$139.54 - $223.63 $47.3 Million - $75.8 Million	339,164 Added 109407.74%	339,474 $58.7 Million
Q4 2019 Aug 05, 2021	SELL	$196.95 - $216.02 $66.6 Million - $73 Million	-338,009 Reduced 99.91%	310 $62,000
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $66.6 Million - $73 Million	337,982 Added 100291.39%	338,319 $67.9 Million
Q3 2019 Aug 05, 2021	SELL	$194.42 - $223.07 $63.4 Million - $72.7 Million	-326,039 Reduced 99.9%	337 $71,000
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $63.4 Million - $72.7 Million	325,880 Added 65701.61%	326,376 $69 Million
Q2 2019 Aug 05, 2021	SELL	$166.55 - $203.18 $54.4 Million - $66.4 Million	-326,818 Reduced 99.85%	496 $96,000
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $54.4 Million - $66.4 Million	326,898 Added 78581.25%	327,314 $0
Q1 2019 Aug 05, 2021	SELL	$162.58 - $187.82 $53 Million - $61.3 Million	-326,178 Reduced 99.87%	416 $68,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $53.1 Million - $61.3 Million	326,345 Added 131062.25%	326,594 $0
Q4 2018 Aug 05, 2021	SELL	$173.82 - $195.61 $66.9 Million - $75.2 Million	-384,602 Reduced 99.94%	249 $47,000
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $66.9 Million - $75.3 Million	384,825 Added 1480096.12%	384,851 $72.4 Million
Q3 2018 Sep 01, 2021	SELL	$159.12 - $177.05 $58.7 Million - $65.3 Million	-368,908 Reduced 99.99%	26 $4,000
Q3 2018 Nov 07, 2018	BUY	$159.12 - $177.05 $58.7 Million - $65.3 Million	368,898 Added 1024716.69%	368,934 $0
Q2 2018 Sep 01, 2021	SELL	$156.38 - $173.54 $58.5 Million - $64.9 Million	-373,814 Reduced 99.99%	36 $6,000
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $58.5 Million - $64.9 Million	373,789 Added 612768.88%	373,850 $0
Q1 2018 Sep 01, 2021	SELL	$144.79 - $171.42 $55.7 Million - $65.9 Million	-384,394 Reduced 99.98%	61 $10,000
Q1 2018 May 04, 2018	SELL	$144.79 - $171.42 $12.8 Million - $15.1 Million	-88,250 Reduced 18.67%	384,455 $0
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $192,476 - $220,603	1,438 Added 0.31%	472,705 $69 Million
Q3 2017 Nov 02, 2017	BUY	$122.62 - $135.86 $57.8 Million - $64 Million	471,267	471,267 $63.9 Million

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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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Prudential Financial Inc Cme Group Inc. Transaction History