State Street Corp Cme Group Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Cme Group Inc. stock. As of the latest transaction made, State Street Corp holds 15,711,117 shares of CME stock, worth $3.19 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,711,117

Previous 15,905,872 1.22%

Holding current value

$3.19 Billion

Previous $3.35 Billion 0.98%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $38.2 Million - $43.1 Million	-194,755 Reduced 1.22%	15,711,117 $3.38 Billion
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $72.4 Million - $79.6 Million	361,727 Added 2.33%	15,905,872 $3.35 Billion
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $73.7 Million - $84.7 Million	-406,314 Reduced 2.55%	15,544,145 $3.11 Billion
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $98.2 Million - $109 Million	555,878 Added 3.61%	15,950,459 $2.96 Billion
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $73.4 Million - $83.3 Million	-434,712 Reduced 2.75%	15,394,581 $2.95 Billion

Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $32.7 Million - $35.5 Million	194,876 Added 1.25%	15,829,293 $2.66 Billion
Q3 2022 Nov 15, 2022	SELL	$176.26 - $208.9 $6.04 Million - $7.16 Million	-34,251 Reduced 0.22%	15,634,417 $2.77 Billion
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $210 Million - $273 Million	-1,115,802 Reduced 6.65%	15,668,668 $3.21 Billion
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $17.2 Million - $19.6 Million	-78,076 Reduced 0.46%	16,784,470 $3.99 Billion
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $73.5 Million - $87.5 Million	377,321 Added 2.29%	16,862,546 $3.91 Billion
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $60.5 Million - $69.9 Million	-325,692 Reduced 1.94%	16,485,225 $3.19 Billion
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $14.7 Million - $16.1 Million	-73,357 Reduced 0.43%	16,810,917 $3.58 Billion
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $70.2 Million - $84 Million	392,407 Added 2.38%	16,884,274 $3.45 Billion
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $79 Million - $97.7 Million	528,192 Added 3.31%	16,491,867 $3.04 Billion
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $14.7 Million - $16 Million	-90,465 Reduced 0.56%	15,963,675 $2.67 Billion
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $5.18 Million - $6.14 Million	31,962 Added 0.2%	16,054,140 $2.61 Billion
Q1 2020 May 11, 2020	BUY	$139.54 - $223.63 $2.24 Billion - $3.58 Billion	16,022,178 New	16,022,178 $2.77 Billion

Others Institutions Holding CME

# of Institutions

1,491

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $73B
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 Street Corp Cme Group Inc. Transaction History