Royal London Asset Management LTD Cme Group Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 492,334 shares of CME stock, worth $116 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

492,334

Previous 457,859 7.53%

Holding current value

$116 Million

Previous $90 Million 20.67%

% of portfolio

0.28%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $6.67 Million - $7.61 Million	34,475 Added 7.53%	492,334 $109 Million
Q2 2024 Aug 07, 2024	SELL	$194.1 - $216.77 $2.71 Million - $3.02 Million	-13,952 Reduced 2.96%	457,859 $90 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $10.3 Million - $11.6 Million	52,487 Added 12.52%	471,811 $102 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $6.55 Million - $7.2 Million	32,732 Added 8.47%	419,324 $88.3 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $10.6 Million - $12.1 Million	58,230 Added 17.73%	386,592 $77.4 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $13.9 Million - $15.4 Million	78,822 Added 31.59%	328,362 $60.8 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $2.49 Million - $2.82 Million	14,713 Added 6.27%	249,540 $47.8 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $681,451 - $740,176	4,064 Added 1.76%	234,827 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $1.02 Million - $1.21 Million	-5,786 Reduced 2.45%	230,763 $40.9 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $648,748 - $840,880	-3,442 Reduced 1.43%	236,549 $48.4 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $703,975 - $801,930	3,198 Added 1.35%	239,991 $57.1 Million
Q4 2021 Oct 18, 2022	SELL	$194.71 - $231.97 $3.31 Million - $3.95 Million	-17,024 Reduced 6.71%	236,793 $54.1 Million
Q4 2021 Jan 18, 2022	SELL	$194.71 - $231.97 $3.31 Million - $3.95 Million	-17,024 Reduced 6.71%	236,793 $54.1 Million
Q3 2021 Oct 18, 2022	BUY	$185.84 - $214.7 $536,891 - $620,268	2,889 Added 1.15%	253,817 $49.1 Million
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $536,891 - $620,268	2,889 Added 1.15%	253,817 $49.1 Million
Q2 2021 Oct 18, 2022	BUY	$201.02 - $218.85 $2.89 Million - $3.15 Million	14,379 Added 6.08%	250,928 $53.4 Million
Q2 2021 Jul 14, 2021	SELL	$201.02 - $218.85 $1.78 Million - $1.94 Million	-8,879 Reduced 3.42%	250,928 $53.4 Million
Q1 2021 Oct 17, 2022	BUY	$178.79 - $214.04 $4.16 Million - $4.98 Million	23,258 Added 9.83%	259,807 $53.1 Million
Q1 2021 Apr 13, 2021	SELL	$178.79 - $214.04 $1.45 Million - $1.74 Million	-8,120 Reduced 3.03%	259,807 $53.1 Million
Q4 2020 Jan 29, 2021	BUY	$149.56 - $184.94 $1.34 Million - $1.66 Million	8,990 Added 3.47%	267,927 $48.8 Million
Q3 2020 Nov 04, 2020	BUY	$162.35 - $177.03 $5.77 Million - $6.29 Million	35,532 Added 15.9%	258,937 $43 Million
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $387,851 - $459,983	2,394 Added 1.08%	223,405 $36.2 Million
Q1 2020 May 01, 2020	BUY	$139.54 - $223.63 $10.8 Million - $17.3 Million	77,555 Added 54.06%	221,011 $38.4 Million
Q4 2019 Feb 05, 2020	BUY	$196.95 - $216.02 $156,378 - $171,519	794 Added 0.56%	143,456 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $459,025 - $526,668	-2,361 Reduced 1.63%	142,662 $30.2 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $368,242 - $449,230	-2,211 Reduced 1.5%	145,023 $28.2 Million
Q1 2019 Apr 30, 2019	SELL	$162.58 - $187.82 $495,869 - $572,851	-3,050 Reduced 2.03%	147,234 $0
Q4 2018 Jan 29, 2019	BUY	$173.82 - $195.61 $2.54 Million - $2.86 Million	14,613 Added 10.77%	150,284 $28 Million
Q3 2018 Nov 08, 2018	SELL	$159.12 - $177.05 $822,491 - $915,171	-5,169 Reduced 3.67%	135,671 $0
Q2 2018 Sep 19, 2018	BUY	$156.38 - $173.54 $22 Million - $24.4 Million	140,840 New	140,840 $23.1 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $84.8B
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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Royal London Asset Management LTD Cme Group Inc. Transaction History