Strs Ohio Cme Group Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cme Group Inc. stock. As of the latest transaction made, Strs Ohio holds 115,538 shares of CME stock, worth $25.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

115,538

Previous 128,259 9.92%

Holding current value

$25.8 Million

Previous $25.2 Million 1.09%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$193.43 - $220.62 $2.46 Million - $2.81 Million	-12,721 Reduced 9.92%	115,538 $25.5 Million
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $16.5 Million - $18.4 Million	-85,071 Reduced 39.88%	128,259 $25.2 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $4.96 Million - $5.59 Million	-25,264 Reduced 10.59%	213,330 $45.9 Million
Q4 2023 Jan 30, 2024	BUY	$200.15 - $220.06 $2.6 Million - $2.86 Million	12,974 Added 5.75%	238,594 $50.2 Million
Q3 2023 Oct 26, 2023	SELL	$181.3 - $208.36 $603,003 - $693,005	-3,326 Reduced 1.45%	225,620 $45.2 Million
Q2 2023 Jul 31, 2023	BUY	$176.67 - $195.19 $8.03 Million - $8.87 Million	45,464 Added 24.78%	228,946 $42.4 Million
Q1 2023 Aug 02, 2023	SELL	$168.95 - $191.52 $7.68 Million - $8.71 Million	-45,464 Reduced 19.86%	183,482 $35.1 Million
Q1 2023 Apr 27, 2023	SELL	$168.95 - $191.52 $16.7 Million - $19 Million	-98,999 Reduced 35.05%	183,482 $35.1 Million
Q4 2022 Jan 26, 2023	SELL	$167.68 - $182.13 $267,617 - $290,679	-1,596 Reduced 0.56%	282,481 $47.5 Million
Q3 2022 Oct 27, 2022	BUY	$176.26 - $208.9 $94,299 - $111,761	535 Added 0.19%	284,077 $50.3 Million
Q2 2022 Jul 25, 2022	BUY	$188.48 - $244.3 $7.87 Million - $10.2 Million	41,769 Added 17.28%	283,542 $58 Million
Q1 2022 Apr 21, 2022	BUY	$220.13 - $250.76 $27 Million - $30.8 Million	122,643 Added 102.95%	241,773 $57.5 Million
Q4 2021 Jan 24, 2022	SELL	$194.71 - $231.97 $705,823 - $840,891	-3,625 Reduced 2.95%	119,130 $27.2 Million
Q3 2021 Oct 22, 2021	SELL	$185.84 - $214.7 $298,459 - $344,808	-1,606 Reduced 1.29%	122,755 $23.7 Million
Q2 2021 Jul 26, 2021	SELL	$201.02 - $218.85 $2.45 Million - $2.67 Million	-12,192 Reduced 8.93%	124,361 $26.4 Million
Q1 2021 Apr 23, 2021	SELL	$178.79 - $214.04 $1.07 Million - $1.28 Million	-6,001 Reduced 4.21%	136,553 $27.9 Million
Q4 2020 Jan 25, 2021	SELL	$149.56 - $184.94 $904,688 - $1.12 Million	-6,049 Reduced 4.07%	142,554 $26 Million
Q3 2020 Dec 14, 2020	SELL	$162.35 - $177.03 $3.09 Million - $3.37 Million	-19,010 Reduced 11.34%	148,603 $24.9 Million
Q2 2020 Jul 23, 2020	BUY	$162.01 - $192.14 $911,144 - $1.08 Million	5,624 Added 3.47%	167,613 $27.2 Million
Q1 2020 Apr 23, 2020	SELL	$139.54 - $223.63 $201,774 - $323,368	-1,446 Reduced 0.88%	161,989 $28 Million
Q4 2019 Jan 24, 2020	SELL	$196.95 - $216.02 $5.7 Million - $6.25 Million	-28,937 Reduced 15.04%	163,435 $32.8 Million
Q3 2019 Oct 21, 2019	SELL	$194.42 - $223.07 $707,299 - $811,528	-3,638 Reduced 1.86%	192,372 $40.7 Million
Q2 2019 Jul 25, 2019	SELL	$166.55 - $203.18 $117,251 - $143,038	-704 Reduced 0.36%	196,010 $38 Million
Q1 2019 Apr 19, 2019	SELL	$162.58 - $187.82 $56,252 - $64,985	-346 Reduced 0.18%	196,714 $32.4 Million
Q4 2018 Jan 23, 2019	BUY	$173.82 - $195.61 $2.06 Million - $2.31 Million	11,833 Added 6.39%	197,060 $37.1 Million
Q3 2018 Oct 19, 2018	SELL	$159.12 - $177.05 $2.42 Million - $2.69 Million	-15,199 Reduced 7.58%	185,227 $31.5 Million
Q2 2018 Aug 06, 2018	SELL	$156.38 - $173.54 $754,689 - $837,504	-4,826 Reduced 2.35%	200,426 $32.9 Million
Q1 2018 Apr 20, 2018	BUY	$144.79 - $171.42 $284,222 - $336,497	1,963 Added 0.97%	205,252 $33.2 Million
Q4 2017 Jan 23, 2018	SELL	$133.85 - $153.41 $581,845 - $666,873	-4,347 Reduced 2.09%	203,289 $29.7 Million
Q3 2017 Oct 23, 2017	BUY	$122.62 - $135.86 $25.5 Million - $28.2 Million	207,636	207,636 $28.2 Million

Others Institutions Holding CME

# of Institutions

1,536

Shares Held

305M

Call Options Held

2.02M

Put Options Held

1.13M

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 $80.3B
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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