Royal Bank Of Canada Cme Group Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Cme Group Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 3,216,177 shares of CME stock, worth $819 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,216,177

Previous 3,042,379 5.71%

Holding current value

$819 Million

Previous $671 Million 11.28%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $38.4 Million - $42.8 Million	173,798 Added 5.71%	3,216,177 $747 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $35.8 Million - $40.8 Million	-185,140 Reduced 5.74%	3,042,379 $671 Million
Q2 2024 Nov 06, 2024	SELL	$194.1 - $216.77 $914,599 - $1.02 Million	-4,712 Reduced 0.15%	3,227,519 $635 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $301 Million - $336 Million	1,551,269 Added 92.28%	3,232,231 $635 Million
Q1 2024 Nov 05, 2024	SELL	$196.4 - $221.35 $305 Million - $344 Million	-1,555,135 Reduced 48.11%	1,677,096 $361 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $32 Million - $36 Million	-162,685 Reduced 8.82%	1,680,962 $362 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $6.85 Million - $7.53 Million	34,234 Added 1.89%	1,843,647 $388 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $20.2 Million - $23.2 Million	111,389 Added 6.56%	1,809,413 $362 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $21 Million - $23.2 Million	-118,719 Reduced 6.53%	1,698,024 $315 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $100 Million - $114 Million	-594,316 Reduced 24.65%	1,816,743 $348 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $67 Million - $72.8 Million	399,574 Added 19.86%	2,411,059 $405 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $36 Million - $42.7 Million	-204,405 Reduced 9.22%	2,011,485 $356 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $42 Million - $54.5 Million	223,028 Added 11.19%	2,215,890 $454 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $14.4 Million - $16.4 Million	-65,441 Reduced 3.18%	1,992,862 $474 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $45.9 Million - $54.7 Million	235,919 Added 12.95%	2,058,303 $470 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $1.59 Million - $1.83 Million	-8,530 Reduced 0.47%	1,822,384 $352 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $368 Million - $401 Million	1,830,914 New	1,830,914 $389 Million

Others Institutions Holding CME

# of Institutions

1,663

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $91.5B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Cme Group Inc. Transaction History