Skandinaviska Enskilda Banken Ab (Publ) Cme Group Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$20.7 Billion
Q2 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Cme Group Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 72,718 shares of CME stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,718

Previous 72,146 0.79%

Holding current value

$15.9 Million

Previous $15.5 Million 7.96%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $111,025 - $123,992	572 Added 0.79%	72,718 $14.3 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $4.37 Million - $4.93 Million	-22,270 Reduced 23.59%	72,146 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $99,474 - $109,369	497 Added 0.53%	94,416 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $3.61 Million - $4.15 Million	-19,912 Reduced 17.49%	93,919 $18.8 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $6 Million - $6.63 Million	33,958 Added 42.51%	113,831 $21.1 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $1.14 Million - $1.29 Million	-6,732 Reduced 7.77%	79,873 $15.3 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $3.59 Million - $3.89 Million	21,381 Added 32.78%	86,605 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $234,425 - $277,837	-1,330 Reduced 2.0%	65,224 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $455,367 - $590,228	-2,416 Reduced 3.5%	66,554 $13.6 Million
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $1.88 Million - $2.14 Million	-8,552 Reduced 11.03%	68,970 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $107,090 - $127,583	550 Added 0.71%	77,522 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $801,527 - $926,001	4,313 Added 5.94%	76,972 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $642,459 - $699,444	-3,196 Reduced 4.21%	72,659 $15.5 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $23,779 - $28,467	-133 Reduced 0.18%	75,855 $15.5 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $158,832 - $196,406	-1,062 Reduced 1.38%	75,988 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $1.51 Million - $1.65 Million	9,314 Added 13.75%	77,050 $13 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $11,826 - $14,026	73 Added 0.11%	67,736 $11.4 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $783,935 - $1.26 Million	5,618 Added 9.05%	67,663 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $1.13 Million - $1.24 Million	5,725 Added 10.17%	62,045 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $284,436 - $326,351	-1,463 Reduced 2.53%	56,320 $9.5 Million
Q2 2019 Aug 09, 2019	BUY	$166.55 - $203.18 $299,790 - $365,724	1,800 Added 3.22%	57,783 $9.75 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $634,062 - $732,498	-3,900 Reduced 6.51%	55,983 $9.45 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $803,917 - $904,696	4,625 Added 8.37%	59,883 $11.3 Million
Q3 2018 Nov 05, 2018	SELL	$159.12 - $177.05 $318,240 - $354,100	-2,000 Reduced 3.49%	55,258 $9.41 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $2.79 Million - $3.09 Million	17,827 Added 45.21%	57,258 $9.39 Million
Q1 2018 Apr 30, 2018	SELL	$144.79 - $171.42 $2.89 Million - $3.42 Million	-19,930 Reduced 33.57%	39,431 $6.38 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $121,535 - $139,296	-908 Reduced 1.51%	59,361 $8.67 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $122,620 - $135,860	1,000 Added 1.69%	60,269 $8.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,269	59,269 $0

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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Skandinaviska Enskilda Banken Ab (Publ) Cme Group Inc. Transaction History