State Of Tennessee, Treasury Department Cme Group Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cme Group Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 135,321 shares of CME stock, worth $29.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

135,321

Previous 118,587 14.11%

Holding current value

$29.5 Million

Previous $25.5 Million 4.21%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $3.25 Million - $3.63 Million	16,734 Added 14.11%	135,321 $26.6 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.26 Million - $1.42 Million	6,396 Added 5.7%	118,587 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $11.2 Million - $12.3 Million	55,973 Added 99.56%	112,191 $23.6 Million
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $133,385 - $147,368	755 Added 1.36%	56,218 $10.4 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $5.87 Million - $6.66 Million	-34,766 Reduced 38.53%	55,463 $10.6 Million
Q4 2022 Feb 15, 2023	SELL	$167.68 - $182.13 $5.41 Million - $5.88 Million	-32,269 Reduced 26.34%	90,229 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $12.2 Million - $15.8 Million	64,586 Added 111.52%	122,498 $25.1 Million
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $406,139 - $462,652	-1,845 Reduced 3.09%	57,912 $13.8 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $178,743 - $212,948	-918 Reduced 1.51%	59,757 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $610,670 - $705,504	-3,286 Reduced 5.14%	60,675 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $12 Million - $13.1 Million	-59,875 Reduced 48.35%	63,961 $13.6 Million
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $10.6 Million - $12.7 Million	59,409 Added 92.21%	123,836 $25.3 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $1.19 Million - $1.48 Million	-7,989 Reduced 11.03%	64,427 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $212,678 - $231,909	-1,310 Reduced 1.78%	72,416 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $1.71 Million - $2.02 Million	-10,529 Reduced 12.5%	73,726 $12 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $156,145 - $250,241	-1,119 Reduced 1.31%	84,255 $14.6 Million
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $10.5 Million - $11.6 Million	-53,495 Reduced 38.52%	85,374 $17.1 Million
Q3 2019 Oct 30, 2019	BUY	$194.42 - $223.07 $11 Million - $12.6 Million	56,381 Added 68.35%	138,869 $29.3 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $18.2 Million - $22.2 Million	-109,355 Reduced 57.0%	82,488 $16 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $6.76 Million - $7.81 Million	-41,572 Reduced 17.81%	191,843 $31.6 Million
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $4.12 Million - $4.63 Million	23,684 Added 11.29%	233,415 $43.9 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $4.09 Million - $4.55 Million	25,677 Added 13.95%	209,731 $35.7 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $5.13 Million - $5.7 Million	-32,836 Reduced 15.14%	184,054 $30.2 Million
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $2.73 Million - $3.23 Million	18,859 Added 9.52%	216,890 $35.1 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $592,420 - $678,992	-4,426 Reduced 2.19%	198,031 $28.9 Million
Q3 2017 Nov 01, 2017	BUY	$122.62 - $135.86 $24.8 Million - $27.5 Million	202,457	202,457 $27.5 Million

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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State Of Tennessee, Treasury Department Cme Group Inc. Transaction History