Sei Investments CO Cme Group Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cme Group Inc. stock. As of the latest transaction made, Sei Investments CO holds 141,600 shares of CME stock, worth $33.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,600

Previous 224,090 36.81%

Holding current value

$33.5 Million

Previous $44.1 Million 29.09%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $16 Million - $18.2 Million	-82,490 Reduced 36.81%	141,600 $31.2 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $160,520 - $179,268	827 Added 0.37%	224,090 $44.1 Million
Q1 2024 May 07, 2024	SELL	$196.4 - $221.35 $4.14 Million - $4.67 Million	-21,098 Reduced 8.63%	223,263 $48.1 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.5 Million - $1.65 Million	7,506 Added 3.17%	244,361 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $2.92 Million - $3.36 Million	16,116 Added 7.3%	236,855 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $6.34 Million - $7 Million	35,880 Added 19.41%	220,739 $40.9 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $7.38 Million - $8.36 Million	43,653 Added 30.91%	184,859 $35.4 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $3.55 Million - $3.85 Million	-21,163 Reduced 13.03%	141,206 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.56 Million - $1.84 Million	8,823 Added 5.75%	162,369 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $4.65 Million - $6.03 Million	24,688 Added 19.16%	153,546 $31.4 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $2.49 Million - $2.84 Million	11,317 Added 9.63%	128,858 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $6.33 Million - $7.54 Million	32,494 Added 38.21%	117,541 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $26,389 - $30,487	142 Added 0.17%	85,047 $16.5 Million
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $822,171 - $895,096	-4,090 Reduced 4.6%	84,905 $18.1 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $4.18 Million - $5.01 Million	23,398 Added 35.67%	88,995 $17.8 Million
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $918,447 - $1.14 Million	6,141 Added 10.33%	65,597 $12 Million
Q3 2020 Dec 04, 2020	SELL	$162.35 - $177.03 $1.69 Million - $1.84 Million	-10,388 Reduced 14.87%	59,456 $10 Million
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $2.94 Million - $3.21 Million	-18,133 Reduced 20.61%	69,844 $11.8 Million
Q2 2020 Aug 17, 2020	SELL	$162.01 - $192.14 $2.3 Million - $2.72 Million	-14,174 Reduced 13.88%	87,977 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $4.86 Million - $5.77 Million	-30,029 Reduced 22.72%	102,151 $18.7 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $3.5 Million - $5.61 Million	25,086 Added 23.42%	132,180 $22.9 Million
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $1.15 Million - $1.26 Million	-5,849 Reduced 5.18%	107,094 $21.5 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $4.82 Million - $5.53 Million	-24,782 Reduced 17.99%	112,943 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $1.75 Million - $2.13 Million	-10,502 Reduced 7.09%	137,725 $26.7 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $5.25 Million - $6.07 Million	-32,308 Reduced 17.9%	148,227 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $2.4 Million - $2.7 Million	13,787 Added 8.27%	180,535 $31.7 Million
Q3 2018 Nov 08, 2018	SELL	$159.12 - $177.05 $7.28 Million - $8.1 Million	-45,761 Reduced 21.53%	166,748 $28.4 Million
Q2 2018 Aug 03, 2018	SELL	$156.38 - $173.54 $4.63 Million - $5.14 Million	-29,602 Reduced 12.23%	212,509 $34.8 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $10.2 Million - $12.1 Million	-70,652 Reduced 22.59%	242,111 $39.2 Million
Q4 2017 Feb 08, 2018	BUY	$133.85 - $153.41 $9.12 Million - $10.4 Million	68,111 Added 27.84%	312,763 $45.7 Million
Q3 2017 Nov 06, 2017	BUY	$122.62 - $135.86 $30 Million - $33.2 Million	244,652	244,652 $33.2 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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Cme Group Inc. Transaction History