A detailed history of Sompo Asset Management Co., Ltd. transactions in Cme Group Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 1,780 shares of CME stock, worth $388,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,780
Previous 1,660 7.23%
Holding current value
$388,485
Previous $357,000 2.24%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$194.1 - $216.77 $23,292 - $26,012
120 Added 7.23%
1,780 $349,000
Q4 2023

Feb 13, 2024

SELL
$200.15 - $220.06 $62,046 - $68,218
-310 Reduced 15.74%
1,660 $349,000
Q3 2023

Nov 09, 2023

BUY
$181.3 - $208.36 $32,634 - $37,504
180 Added 10.06%
1,970 $394,000
Q2 2023

Aug 10, 2023

BUY
$176.67 - $195.19 $7,066 - $7,807
40 Added 2.29%
1,790 $331,000
Q1 2023

May 09, 2023

BUY
$168.95 - $191.52 $45,616 - $51,710
270 Added 18.24%
1,750 $335,000
Q4 2022

Feb 01, 2023

SELL
$167.68 - $182.13 $3,353 - $3,642
-20 Reduced 1.33%
1,480 $248,000
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $264,390 - $313,350
1,500 New
1,500 $265,000
Q2 2021

Aug 16, 2021

SELL
$201.02 - $218.85 $1.38 Million - $1.5 Million
-6,870 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$178.79 - $214.04 $577,491 - $691,349
-3,230 Reduced 31.98%
6,870 $1.4 Million
Q4 2020

Feb 08, 2021

BUY
$149.56 - $184.94 $1.04 Million - $1.28 Million
6,940 Added 219.62%
10,100 $1.84 Million
Q3 2020

Nov 06, 2020

SELL
$162.35 - $177.03 $53,575 - $58,419
-330 Reduced 9.46%
3,160 $529,000
Q2 2020

Aug 05, 2020

BUY
$162.01 - $192.14 $565,414 - $670,568
3,490 New
3,490 $567,000

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 $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...
More about CME
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