Rwc Asset Management LLP Cme Group Inc. Transaction History

Rwc Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $13.1 Million - $15.1 Million	-80,551 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$173.82 - $195.61 $1.29 Million - $1.46 Million	-7,449 Reduced 8.46%	80,551 $15.2 Million
Q3 2018 Oct 16, 2018	BUY	$159.12 - $177.05 $2.86 Million - $3.19 Million	18,000 Added 25.71%	88,000 $15 Million
Q2 2018 Jul 27, 2018	BUY	$156.38 - $173.54 $5.79 Million - $6.42 Million	37,000 Added 112.12%	70,000 $11.5 Million
Q1 2018 May 04, 2018	BUY	$144.79 - $171.42 $4.78 Million - $5.66 Million	33,000 New	33,000 $5.34 Million
Q4 2017 Feb 07, 2018	SELL	$133.85 - $153.41 $7.36 Million - $8.44 Million	-55,000 Closed	0 $0
Q1 2017 Apr 29, 2019	SELL	N/A	-41,103 Reduced 42.77%	55,000 $6.53 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-60,674 Reduced 38.7%	96,103 $11.1 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-39,820 Reduced 20.25%	156,777 $16.4 Million
Q2 2016 Apr 29, 2019	BUY	N/A	81,612 Added 70.98%	196,597 $19.1 Million
Q3 2015 Apr 29, 2019	BUY	N/A	40,257 Added 53.87%	114,985 $10.7 Million
Q1 2015 Apr 29, 2019	SELL	N/A	-66,145 Reduced 46.95%	74,728 $7.08 Million
Q4 2014 Apr 29, 2019	BUY	N/A	140,873	140,873 $12.5 Million

1,506

312M

1.46M

905K

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...

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Rwc Asset Management LLP with notifications on news.