Scotia Capital Inc. Cme Group Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 26,617 shares of CME stock, worth $5.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,617

Previous 22,312 19.29%

Holding current value

$5.81 Million

Previous $4.8 Million 8.93%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $835,600 - $933,194	4,305 Added 19.29%	26,617 $5.23 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $4.03 Million - $4.55 Million	20,540 Added 1159.14%	22,312 $4.8 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $17,813 - $19,585	-89 Reduced 4.78%	1,772 $373,000
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $11,965 - $13,751	66 Added 3.68%	1,861 $372,000
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $99,818 - $110,282	565 Added 45.93%	1,795 $332,000
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $207,808 - $235,569	1,230 New	1,230 $235,000
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $642,528 - $832,818	3,409 Added 311.89%	4,502 $922,000
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $240,602 - $274,080	1,093 New	1,093 $260,000
Q1 2021 May 06, 2021	SELL	$178.79 - $214.04 $223,845 - $267,978	-1,252 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $116,656 - $144,253	-780 Reduced 38.39%	1,252 $228,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $52,114 - $56,826	321 Added 18.76%	2,032 $340,000
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $277,199 - $328,751	1,711 New	1,711 $280,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $155,028 - $248,452	-1,111 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $20,285 - $22,250	-103 Reduced 8.48%	1,111 $223,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $21,191 - $24,314	-109 Reduced 8.24%	1,214 $257,000
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $45,967 - $56,077	-276 Reduced 17.26%	1,323 $257,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.45 Million - $1.67 Million	-8,911 Reduced 84.79%	1,599 $263,000
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $1.4 Million - $1.58 Million	-8,053 Reduced 43.38%	10,510 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $294,531 - $327,719	1,851 Added 11.08%	18,563 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $85,383 - $94,752	546 Added 3.38%	16,712 $2.66 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $1.92 Million - $2.27 Million	13,249 Added 454.2%	16,166 $2.61 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $93,962 - $107,693	702 Added 31.69%	2,917 $426,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $65,356 - $72,413	533 Added 31.69%	2,215 $300,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,682	1,682 $211,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $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...

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Scotia Capital Inc. Cme Group Inc. Transaction History