Securian Asset Management, Inc Cme Group Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 19,912 shares of CME stock, worth $4.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,912

Previous 20,703 3.82%

Holding current value

$4.7 Million

Previous $4.07 Million 7.91%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $153,003 - $174,510	-791 Reduced 3.82%	19,912 $4.39 Million
Q2 2024 Jul 15, 2024	SELL	$194.1 - $216.77 $97,050 - $108,385	-500 Reduced 2.36%	20,703 $4.07 Million
Q1 2024 Apr 26, 2024	SELL	$196.4 - $221.35 $309,722 - $349,068	-1,577 Reduced 6.92%	21,203 $4.56 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $601,650 - $661,500	-3,006 Reduced 11.66%	22,780 $4.8 Million
Q3 2023 Oct 30, 2023	SELL	$181.3 - $208.36 $632,737 - $727,176	-3,490 Reduced 11.92%	25,786 $5.16 Million
Q2 2023 Aug 07, 2023	SELL	$176.67 - $195.19 $85,508 - $94,471	-484 Reduced 1.63%	29,276 $5.42 Million
Q1 2023 Apr 27, 2023	BUY	$168.95 - $191.52 $55,246 - $62,627	327 Added 1.11%	29,760 $5.7 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $20,456 - $22,219	122 Added 0.42%	29,433 $4.95 Million
Q3 2022 Oct 28, 2022	BUY	$176.26 - $208.9 $19,917 - $23,605	113 Added 0.39%	29,311 $5.19 Million
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $22,617 - $29,316	-120 Reduced 0.41%	29,198 $5.98 Million
Q1 2022 May 03, 2022	SELL	$220.13 - $250.76 $67,800 - $77,234	-308 Reduced 1.04%	29,318 $6.97 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $69,900 - $83,277	-359 Reduced 1.2%	29,626 $6.77 Million
Q3 2021 Nov 08, 2021	SELL	$185.84 - $214.7 $52,406 - $60,545	-282 Reduced 0.93%	29,985 $5.8 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $36,585 - $39,830	-182 Reduced 0.6%	30,267 $6.44 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $183,080 - $219,176	-1,024 Reduced 3.25%	30,449 $6.22 Million
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $223,891 - $276,855	-1,497 Reduced 4.54%	31,473 $5.73 Million
Q3 2020 Nov 04, 2020	SELL	$162.35 - $177.03 $65,914 - $71,874	-406 Reduced 1.22%	32,970 $5.52 Million
Q2 2020 Aug 06, 2020	SELL	$162.01 - $192.14 $337,304 - $400,035	-2,082 Reduced 5.87%	33,376 $5.43 Million
Q1 2020 May 07, 2020	SELL	$139.54 - $223.63 $96,980 - $155,422	-695 Reduced 1.92%	35,458 $6.13 Million
Q4 2019 Feb 04, 2020	SELL	$196.95 - $216.02 $109,701 - $120,323	-557 Reduced 1.52%	36,153 $7.26 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $55,798 - $64,021	-287 Reduced 0.78%	36,710 $7.76 Million
Q2 2019 Aug 05, 2019	BUY	$166.55 - $203.18 $57,293 - $69,893	344 Added 0.94%	36,997 $7.18 Million
Q1 2019 Apr 26, 2019	BUY	$162.58 - $187.82 $67,308 - $77,757	414 Added 1.14%	36,653 $6.03 Million
Q4 2018 Feb 04, 2019	BUY	$173.82 - $195.61 $248,562 - $279,722	1,430 Added 4.11%	36,239 $6.82 Million
Q3 2018 Oct 26, 2018	SELL	$159.12 - $177.05 $4,614 - $5,134	-29 Reduced 0.08%	34,809 $5.93 Million
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $20,954 - $23,254	134 Added 0.39%	34,838 $5.71 Million
Q1 2018 Apr 30, 2018	SELL	$144.79 - $171.42 $14,479 - $17,142	-100 Reduced 0.29%	34,704 $5.61 Million
Q4 2017 Feb 05, 2018	BUY	$133.85 - $153.41 $56,083 - $64,278	419 Added 1.22%	34,804 $5.08 Million
Q3 2017 Nov 03, 2017	BUY	$122.62 - $135.86 $10,545 - $11,683	86 Added 0.25%	34,385 $4.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,299	34,299 $4.3 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $84.8B
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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Securian Asset Management, Inc Cme Group Inc. Transaction History