Schroder Investment Management Group Cme Group Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Cme Group Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 41,515 shares of CME stock, worth $9.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,515

Previous 48,596 14.57%

Holding current value

$9.9 Million

Previous $9.55 Million 4.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $1.37 Million - $1.56 Million	-7,081 Reduced 14.57%	41,515 $9.16 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $486,026 - $542,792	-2,504 Reduced 4.9%	48,596 $9.55 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $627,694 - $707,434	3,196 Added 6.67%	51,100 $11 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $597,447 - $656,879	2,985 Added 6.65%	47,904 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $236,959 - $272,326	1,307 Added 3.0%	44,919 $8.99 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $643,608 - $711,077	3,643 Added 9.11%	43,612 $8.08 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $1.56 Million - $1.76 Million	-9,213 Reduced 18.73%	39,969 $7.65 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $1.47 Million - $1.6 Million	8,796 Added 21.78%	49,182 $8.27 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $273,908 - $324,630	1,554 Added 4.0%	40,386 $7.15 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $1.88 Million - $2.43 Million	9,967 Added 34.53%	38,832 $8.01 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $1.69 Million - $1.93 Million	7,688 Added 36.3%	28,865 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $694,335 - $827,205	-3,566 Reduced 14.41%	21,177 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $674,227 - $778,931	-3,628 Reduced 12.79%	24,743 $4.79 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $496,519 - $540,559	-2,470 Reduced 8.01%	28,371 $6.03 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $1.71 Million - $2.05 Million	9,555 Added 44.89%	30,841 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.52 Million - $1.88 Million	-10,144 Reduced 32.27%	21,286 $3.88 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $1.4 Million - $1.53 Million	8,637 Added 37.89%	31,430 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $842,452 - $999,127	5,200 Added 29.56%	22,793 $3.7 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $610,347 - $978,157	4,374 Added 33.09%	17,593 $3.21 Million
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $2.1 Million - $2.31 Million	-10,677 Reduced 44.68%	13,219 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $154,563 - $177,340	795 Added 3.44%	23,896 $5.11 Million
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $646,547 - $788,744	3,882 Added 20.2%	23,101 $4.48 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $236,716 - $273,465	1,456 Added 8.2%	19,219 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $893,608 - $1.01 Million	5,141 Added 40.73%	17,763 $3.34 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $2.13 Million - $2.37 Million	-13,363 Reduced 51.43%	12,622 $2.15 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $2.94 Million - $3.26 Million	-18,800 Reduced 41.98%	25,985 $4.26 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $2.24 Million - $2.65 Million	-15,466 Reduced 25.67%	44,785 $7.24 Million
Q4 2017 Feb 09, 2018	SELL	$133.85 - $153.41 $2.25 Million - $2.58 Million	-16,832 Reduced 21.84%	60,251 $8.8 Million
Q3 2017 Nov 09, 2017	BUY	$122.62 - $135.86 $9.45 Million - $10.5 Million	77,083	77,083 $10.5 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 $85.7B
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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Schroder Investment Management Group Cme Group Inc. Transaction History