Public Sector Pension Investment Board Cme Group Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Cme Group Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 194,078 shares of CME stock, worth $42.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

194,078

Previous 56,643 242.63%

Holding current value

$42.4 Million

Previous $12.2 Million 212.9%

% of portfolio

0.24%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $26.7 Million - $29.8 Million	137,435 Added 242.63%	194,078 $38.2 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $84,648 - $95,401	431 Added 0.77%	56,643 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $5.43 Million - $5.97 Million	-27,125 Reduced 32.55%	56,212 $11.8 Million
Q3 2023 Nov 22, 2023	BUY	$181.3 - $208.36 $785,210 - $902,407	4,331 Added 5.48%	83,337 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $843,422 - $931,837	-4,774 Reduced 5.7%	79,006 $14.6 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $73,493 - $83,311	435 Added 0.52%	83,780 $16 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $824,482 - $895,533	4,917 Added 6.27%	83,345 $14 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $6.6 Million - $7.82 Million	37,456 Added 91.42%	78,428 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $2.99 Million - $3.87 Million	-15,859 Reduced 27.91%	40,972 $8.39 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $691,208 - $787,386	-3,140 Reduced 5.24%	56,831 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $118,773 - $141,501	-610 Reduced 1.01%	59,971 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $797,253 - $921,063	4,290 Added 7.62%	60,581 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $4.49 Million - $4.89 Million	22,340 Added 65.8%	56,291 $12 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $1.03 Million - $1.23 Million	5,760 Added 20.43%	33,951 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $2.29 Million - $2.83 Million	-15,280 Reduced 35.15%	28,191 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $1.35 Million - $1.47 Million	8,293 Added 23.57%	43,471 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $112,272 - $133,153	-693 Reduced 1.93%	35,178 $5.72 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $20.1 Million - $32.2 Million	-143,958 Reduced 80.05%	35,871 $6.2 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $20.7 Million - $22.7 Million	104,908 Added 140.02%	179,829 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.26 Million - $2.6 Million	11,642 Added 18.4%	74,921 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $2.27 Million - $2.76 Million	-13,600 Reduced 17.69%	63,279 $12.3 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $9.48 Million - $10.9 Million	58,300 Added 313.8%	76,879 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $451,932 - $508,586	2,600 Added 16.27%	18,579 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $477,360 - $531,150	-3,000 Reduced 15.81%	15,979 $2.72 Million
Q1 2018 May 10, 2018	BUY	$144.79 - $171.42 $101,353 - $119,993	700 Added 3.83%	18,979 $3.07 Million
Q4 2017 Feb 02, 2018	SELL	$133.85 - $153.41 $7.36 Million - $8.44 Million	-55,000 Reduced 75.06%	18,279 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $8.99 Million - $9.96 Million	73,279	73,279 $0

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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 Sector Pension Investment Board Cme Group Inc. Transaction History