Sarasin & Partners LLP Cme Group Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Cme Group Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 1,755,615 shares of CME stock, worth $416 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

1,755,615

Previous 2,001,667 12.29%

Holding current value

$416 Million

Previous $394 Million 1.58%

% of portfolio

3.66%

Previous 3.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$193.43 - $220.62 $47.6 Million - $54.3 Million	-246,052 Reduced 12.29%	1,755,615 $387 Million
Q2 2024 Jul 19, 2024	SELL	$194.1 - $216.77 $54.9 Million - $61.3 Million	-282,620 Reduced 12.37%	2,001,667 $394 Million
Q1 2024 Apr 12, 2024	BUY	$196.4 - $221.35 $5.95 Million - $6.71 Million	30,320 Added 1.35%	2,284,287 $492 Million
Q4 2023 Jan 09, 2024	SELL	$200.15 - $220.06 $46.7 Million - $51.3 Million	-233,174 Reduced 9.38%	2,253,967 $475 Million
Q3 2023 Oct 05, 2023	SELL	$181.3 - $208.36 $36.4 Million - $41.9 Million	-200,995 Reduced 7.48%	2,487,141 $498 Million
Q2 2023 Jul 10, 2023	BUY	$176.67 - $195.19 $22.8 Million - $25.2 Million	129,292 Added 5.05%	2,688,136 $498 Million
Q1 2023 May 05, 2023	BUY	$168.95 - $191.52 $79.5 Million - $90.1 Million	470,495 Added 22.53%	2,558,844 $490 Million
Q1 2023 Apr 27, 2023	SELL	$168.95 - $191.52 $16 Million - $18.1 Million	-94,476 Reduced 4.33%	2,088,349 $400 Million
Q4 2022 Jan 30, 2023	BUY	$167.68 - $182.13 $74.1 Million - $80.5 Million	442,027 Added 25.39%	2,182,825 $367 Million
Q3 2022 Oct 18, 2022	BUY	$176.26 - $208.9 $26.2 Million - $31.1 Million	148,854 Added 9.35%	1,740,798 $308 Million
Q2 2022 Jul 13, 2022	BUY	$188.48 - $244.3 $1.85 Million - $2.4 Million	9,809 Added 0.62%	1,591,944 $326 Million
Q1 2022 Apr 11, 2022	SELL	$220.13 - $250.76 $111 Million - $126 Million	-502,435 Reduced 24.1%	1,582,135 $376 Million
Q4 2021 Jan 19, 2022	BUY	$194.71 - $231.97 $7.33 Million - $8.74 Million	37,669 Added 1.84%	2,084,570 $476 Million
Q3 2021 Oct 22, 2021	BUY	$185.84 - $214.7 $30.4 Million - $35.1 Million	163,620 Added 8.69%	2,046,901 $396 Million
Q2 2021 Jul 13, 2021	BUY	$201.02 - $218.85 $5.65 Million - $6.16 Million	28,126 Added 1.52%	1,883,281 $401 Million
Q1 2021 Apr 29, 2021	BUY	$178.79 - $214.04 $13.4 Million - $16.1 Million	75,227 Added 4.23%	1,855,155 $379 Million
Q4 2020 Jan 19, 2021	BUY	$149.56 - $184.94 $38.9 Million - $48.1 Million	260,135 Added 17.12%	1,779,928 $324 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $19.8 Million - $21.6 Million	122,202 Added 8.74%	1,519,793 $254 Million
Q2 2020 Jul 17, 2020	BUY	$162.01 - $192.14 $9.64 Million - $11.4 Million	59,504 Added 4.45%	1,397,591 $227 Million
Q1 2020 Apr 30, 2020	BUY	$139.54 - $223.63 $2.42 Million - $3.88 Million	17,364 Added 1.31%	1,338,087 $231 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $2.79 Million - $3.06 Million	14,178 Added 1.09%	1,320,723 $265 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $6.12 Million - $7.03 Million	31,497 Added 2.47%	1,306,545 $276 Million
Q2 2019 Jul 18, 2019	BUY	$166.55 - $203.18 $46.9 Million - $57.2 Million	281,767 Added 28.37%	1,275,048 $248 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $4.7 Million - $5.43 Million	-28,931 Reduced 2.83%	993,281 $163 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $10.9 Million - $12.2 Million	62,421 Added 6.5%	1,022,212 $192 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $3.39 Million - $3.77 Million	21,306 Added 2.27%	959,791 $163 Million
Q2 2018 Aug 07, 2018	SELL	$156.38 - $173.54 $10.3 Million - $11.4 Million	-65,753 Reduced 6.55%	938,485 $154 Million
Q1 2018 May 01, 2018	BUY	$144.79 - $171.42 $34 Million - $40.3 Million	234,845 Added 30.52%	1,004,238 $162 Million
Q4 2017 Feb 06, 2018	BUY	$133.85 - $153.41 $40.2 Million - $46.1 Million	300,204 Added 63.98%	769,393 $112 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $57.5 Million - $63.7 Million	469,189	469,189 $63.7 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.1B
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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Sarasin & Partners LLP Cme Group Inc. Transaction History