A detailed history of Scotia Capital Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 38,028 shares of CME stock, worth $8.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,028
Previous 26,617 42.87%
Holding current value
$8.5 Million
Previous $5.23 Million 60.34%
% of portfolio
0.05%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$193.43 - $220.62 $2.21 Million - $2.52 Million
11,411 Added 42.87%
38,028 $8.39 Million
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $80.3B
  • 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...
More about CME
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