Public Employees Retirement System Of Ohio Cme Group Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Cme Group Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 160,330 shares of CME stock, worth $36.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

160,330

Previous 161,633 0.81%

Holding current value

$36.1 Million

Previous $31.8 Million 11.31%

% of portfolio

0.16%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$193.43 - $220.62 $252,039 - $287,467	-1,303 Reduced 0.81%	160,330 $35.4 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.41 Million - $1.58 Million	-7,272 Reduced 4.31%	161,633 $31.8 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $2.54 Million - $2.86 Million	-12,913 Reduced 7.1%	168,905 $36.4 Million
Q4 2023 Feb 15, 2024	BUY	$200.15 - $220.06 $70,652 - $77,681	353 Added 0.19%	181,818 $38.3 Million
Q3 2023 Dec 19, 2023	SELL	$181.3 - $208.36 $2.44 Million - $2.8 Million	-13,444 Reduced 6.9%	181,465 $36.3 Million
Q3 2023 Nov 15, 2023	SELL	$181.3 - $208.36 $2.44 Million - $2.8 Million	-13,444 Reduced 6.9%	181,465 $36.3 Million
Q2 2023 Dec 19, 2023	SELL	$176.67 - $195.19 $2.43 Million - $2.68 Million	-13,734 Reduced 6.58%	194,909 $36.1 Million
Q2 2023 Aug 15, 2023	SELL	$176.67 - $195.19 $2.43 Million - $2.68 Million	-13,734 Reduced 6.58%	194,909 $36.1 Million
Q1 2023 Dec 19, 2023	SELL	$168.95 - $191.52 $533,375 - $604,628	-3,157 Reduced 1.49%	208,643 $40 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $533,375 - $604,628	-3,157 Reduced 1.49%	208,643 $40 Million
Q4 2022 Dec 19, 2023	BUY	$167.68 - $182.13 $5.09 Million - $5.52 Million	30,335 Added 16.72%	211,800 $35.6 Million
Q4 2022 Feb 15, 2023	SELL	$167.68 - $182.13 $301,991 - $328,016	-1,801 Reduced 0.84%	211,800 $35.6 Million
Q3 2022 Nov 15, 2022	SELL	$176.26 - $208.9 $4.61 Million - $5.47 Million	-26,165 Reduced 10.91%	213,601 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $5.07 Million - $6.57 Million	26,912 Added 12.64%	239,766 $49.1 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.75 Million - $1.99 Million	-7,955 Reduced 3.6%	212,854 $50.6 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $1.28 Million - $1.53 Million	-6,588 Reduced 2.9%	220,809 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $11.4 Million - $13.1 Million	-61,106 Reduced 21.18%	227,397 $44 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $12.2 Million - $13.3 Million	60,918 Added 26.77%	288,503 $61.4 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $3.21 Million - $3.85 Million	17,971 Added 8.57%	227,585 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $2.03 Million - $2.51 Million	13,579 Added 6.93%	209,614 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $411,881 - $449,125	2,537 Added 1.31%	196,035 $32.8 Million
Q2 2020 Aug 17, 2020	SELL	$162.01 - $192.14 $234,914 - $278,603	-1,450 Reduced 0.74%	193,498 $31.5 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $1.99 Million - $3.18 Million	-14,242 Reduced 6.81%	194,948 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $5.37 Million - $5.89 Million	-27,244 Reduced 11.52%	209,190 $42 Million
Q3 2019 Nov 15, 2019	BUY	$194.42 - $223.07 $240,303 - $275,714	1,236 Added 0.53%	236,434 $50 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $1.89 Million - $2.31 Million	11,354 Added 5.07%	235,198 $45.7 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $18.1 Million - $20.9 Million	-111,195 Reduced 33.19%	223,844 $36.8 Million
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $19.3 Million - $21.8 Million	111,297 Added 49.74%	335,039 $63 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $598,291 - $665,708	-3,760 Reduced 1.65%	223,742 $38.1 Million
Q2 2018 Aug 22, 2018	BUY	$156.38 - $173.54 $230,034 - $255,277	1,471 Added 0.65%	227,502 $37.3 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $9.57 Million - $11.3 Million	-66,118 Reduced 22.63%	226,031 $36.6 Million
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $19.1 Million - $21.9 Million	-142,849 Reduced 32.84%	292,149 $42.7 Million
Q3 2017 Nov 20, 2017	BUY	$122.62 - $135.86 $24.6 Million - $27.3 Million	200,825 Added 85.76%	434,998 $59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	234,173	234,173 $29.3 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 $81B
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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Public Employees Retirement System Of Ohio Cme Group Inc. Transaction History