Rathbones Group PLC Cme Group Inc. Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 1,311,474 shares of CME stock, worth $286 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,311,474

Previous 1,265,198 3.66%

Holding current value

$286 Million

Previous $272 Million 5.34%

% of portfolio

1.45%

Previous 1.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $8.98 Million - $10 Million	46,276 Added 3.66%	1,311,474 $258 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $42.6 Million - $48 Million	216,709 Added 20.67%	1,265,198 $272 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $11.1 Million - $12.2 Million	55,433 Added 5.58%	1,048,489 $221 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $3.5 Million - $4.02 Million	19,289 Added 1.98%	993,056 $199 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $5.09 Million - $5.63 Million	28,821 Added 3.05%	973,767 $180 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $3.71 Million - $4.21 Million	-21,967 Reduced 2.27%	944,946 $181 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $3.81 Million - $4.14 Million	22,741 Added 2.41%	966,913 $163 Million
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $419,675 - $497,390	2,381 Added 0.25%	944,172 $167 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $8.36 Million - $10.8 Million	44,337 Added 4.94%	941,791 $193 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $8.97 Million - $10.2 Million	40,750 Added 4.76%	897,454 $213 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $84.6 Million - $101 Million	434,699 Added 103.01%	856,704 $196 Million
Q3 2021 Nov 04, 2021	BUY	$185.84 - $214.7 $10.9 Million - $12.6 Million	58,486 Added 16.09%	422,005 $81.6 Million
Q2 2021 Jul 30, 2021	BUY	$201.02 - $218.85 $13.2 Million - $14.3 Million	65,550 Added 22.0%	363,519 $77.3 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $17.1 Million - $20.4 Million	95,528 Added 47.19%	297,969 $60.9 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $4.37 Million - $5.4 Million	29,198 Added 16.85%	202,441 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $12.6 Million - $13.8 Million	77,727 Added 81.38%	173,243 $29 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $4.75 Million - $5.63 Million	29,325 Added 44.3%	95,516 $15.5 Million
Q1 2020 May 04, 2020	BUY	$139.54 - $223.63 $3.16 Million - $5.07 Million	22,666 Added 52.08%	66,191 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $24.6 Million - $26.9 Million	-124,695 Reduced 74.13%	43,525 $8.74 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $3.01 Million - $3.45 Million	15,484 Added 10.14%	168,220 $35.6 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $17,987 - $21,943	-108 Reduced 0.07%	152,736 $29.6 Million
Q1 2019 May 09, 2019	BUY	$162.58 - $187.82 $24.2 Million - $27.9 Million	148,674 Added 3565.32%	152,844 $25.2 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $724,829 - $815,693	4,170 New	4,170 $784,000

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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Rathbones Group PLC Cme Group Inc. Transaction History