Shell Asset Management CO Cme Group Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cme Group Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,629 shares of CME stock, worth $366,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,629 -0.0%

Holding current value

$366,981

Previous $320,000 12.19%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$196.4 - $221.35 $17,676 - $19,921	-90 Reduced 5.24%	1,629 $320,000
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $7,856 - $8,854	40 Added 2.38%	1,719 $370,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $184,738 - $203,115	923 Added 122.09%	1,679 $354,000
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $2.5 Million - $2.71 Million	-14,903 Reduced 95.17%	756 $127,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $616,910 - $731,150	-3,500 Reduced 18.27%	15,659 $2.77 Million
Q2 2022 Aug 09, 2022	SELL	$188.48 - $244.3 $358,488 - $464,658	-1,902 Reduced 9.03%	19,159 $3.92 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $28,176 - $32,097	128 Added 0.61%	21,061 $5.01 Million
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $320,297 - $381,590	1,645 Added 8.53%	20,933 $4.78 Million
Q3 2021 Nov 04, 2021	SELL	$185.84 - $214.7 $1.91 Million - $2.21 Million	-10,303 Reduced 34.82%	19,288 $3.73 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $2.1 Million - $2.28 Million	-10,432 Reduced 26.07%	29,591 $6.29 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $3.64 Million - $4.35 Million	-20,344 Reduced 33.7%	40,023 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $927,870 - $1.15 Million	-6,204 Reduced 9.32%	60,367 $11 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $149,849 - $163,398	-923 Reduced 1.37%	66,571 $11.1 Million
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $4.14 Million - $4.91 Million	25,552 Added 60.92%	67,494 $11 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $579,928 - $929,406	-4,156 Reduced 9.02%	41,942 $7.25 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $545,157 - $597,943	2,768 Added 6.39%	46,098 $9.25 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $802,760 - $921,056	-4,129 Reduced 8.7%	43,330 $9.16 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $133,573 - $162,950	802 Added 1.72%	47,459 $9.21 Million
Q1 2019 May 09, 2019	BUY	$162.58 - $187.82 $1.4 Million - $1.61 Million	8,594 Added 22.58%	46,657 $7.68 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $284,717 - $320,409	-1,638 Reduced 4.13%	38,063 $7.16 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $228,814 - $254,597	-1,438 Reduced 3.5%	39,701 $6.76 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $480,712 - $533,461	3,074 Added 8.08%	41,139 $6.74 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $108,302 - $128,222	748 Added 2.0%	38,065 $6.16 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $585,861 - $671,475	4,377 Added 13.29%	37,317 $5.45 Million
Q3 2017 Oct 20, 2017	SELL	$122.62 - $135.86 $5.02 Million - $5.56 Million	-40,952 Reduced 55.42%	32,940 $4.47 Million
Q3 2017 Oct 18, 2017	BUY	$122.62 - $135.86 $9.06 Million - $10 Million	73,892	73,892 $5.91 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 $81B
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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Shell Asset Management CO Cme Group Inc. Transaction History