Sumitomo Mitsui Trust Holdings, Inc. Cme Group Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 956,685 shares of CME stock, worth $234 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

956,685

Previous 958,085 0.15%

Holding current value

$234 Million

Previous $211 Million 5.11%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$221.17 - $246.02 $309,638 - $344,428	-1,400 Reduced 0.15%	956,685 $222 Million
Q3 2024 Nov 05, 2024	BUY	$193.43 - $220.62 $1.66 Million - $1.89 Million	8,561 Added 0.9%	958,085 $211 Million
Q2 2024 Jul 19, 2024	SELL	$194.1 - $216.77 $7.81 Million - $8.72 Million	-40,241 Reduced 4.07%	949,524 $187 Million
Q1 2024 Apr 19, 2024	BUY	$196.4 - $221.35 $496,302 - $559,351	2,527 Added 0.26%	989,765 $213 Million
Q4 2023 Jan 30, 2024	BUY	$200.15 - $220.06 $1.22 Million - $1.34 Million	6,084 Added 0.62%	987,238 $208 Million
Q3 2023 Oct 30, 2023	SELL	$181.3 - $208.36 $2.46 Million - $2.83 Million	-13,569 Reduced 1.36%	981,154 $196 Million
Q2 2023 Jul 31, 2023	SELL	$176.67 - $195.19 $27.5 Million - $30.4 Million	-155,915 Reduced 13.55%	994,723 $184 Million
Q1 2023 Apr 27, 2023	BUY	$168.95 - $191.52 $5.14 Million - $5.82 Million	30,414 Added 2.71%	1,150,638 $220 Million
Q4 2022 Jan 30, 2023	BUY	$167.68 - $182.13 $1.51 Million - $1.64 Million	8,994 Added 0.81%	1,120,224 $188 Million
Q3 2022 Oct 21, 2022	BUY	$176.26 - $208.9 $190,008 - $225,194	1,078 Added 0.1%	1,111,230 $197 Million
Q2 2022 Jul 26, 2022	BUY	$188.48 - $244.3 $8.38 Million - $10.9 Million	44,450 Added 4.17%	1,110,152 $227 Million
Q1 2022 Apr 27, 2022	SELL	$220.13 - $250.76 $2.12 Million - $2.41 Million	-9,624 Reduced 0.89%	1,065,702 $253 Million
Q4 2021 Feb 02, 2022	SELL	$194.71 - $231.97 $8.35 Million - $9.95 Million	-42,873 Reduced 3.83%	1,075,326 $246 Million
Q3 2021 Oct 25, 2021	SELL	$185.84 - $214.7 $10.5 Million - $12.1 Million	-56,409 Reduced 4.8%	1,118,199 $216 Million
Q2 2021 Aug 02, 2021	SELL	$201.02 - $218.85 $13.4 Million - $14.6 Million	-66,721 Reduced 5.37%	1,174,608 $250 Million
Q1 2021 Apr 30, 2021	SELL	$178.79 - $214.04 $6.26 Million - $7.49 Million	-34,992 Reduced 2.74%	1,241,329 $254 Million
Q4 2020 Feb 05, 2021	SELL	$149.56 - $184.94 $32.8 Million - $40.5 Million	-219,018 Reduced 14.65%	1,276,321 $232 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $21.5 Million - $23.4 Million	-132,262 Reduced 8.13%	1,495,339 $250 Million
Q2 2020 Jul 27, 2020	SELL	$162.01 - $192.14 $13.1 Million - $15.5 Million	-80,924 Reduced 4.74%	1,627,601 $265 Million
Q1 2020 Apr 27, 2020	BUY	$139.54 - $223.63 $24.2 Million - $38.8 Million	173,538 Added 11.31%	1,708,525 $295 Million
Q4 2019 Jan 31, 2020	BUY	$196.95 - $216.02 $8.03 Million - $8.8 Million	40,750 Added 2.73%	1,534,987 $308 Million
Q3 2019 Oct 31, 2019	BUY	$194.42 - $223.07 $9.41 Million - $10.8 Million	48,392 Added 3.35%	1,494,237 $316 Million
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $10.8 Million - $13.2 Million	-64,812 Reduced 4.29%	1,445,845 $281 Million
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $10 Million - $11.6 Million	61,765 Added 4.26%	1,510,657 $249 Million
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $49.8 Million - $56.1 Million	286,773 Added 24.68%	1,448,892 $270 Million
Q3 2018 Nov 07, 2018	BUY	$159.12 - $177.05 $2.8 Million - $3.12 Million	17,600 Added 1.54%	1,162,119 $198 Million
Q2 2018 Aug 01, 2018	BUY	$156.38 - $173.54 $14.2 Million - $15.7 Million	90,652 Added 8.6%	1,144,519 $188 Million
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $33.4 Million - $39.6 Million	-230,953 Reduced 17.98%	1,053,867 $170 Million
Q4 2017 Feb 06, 2018	BUY	$133.85 - $153.41 $23.3 Million - $26.7 Million	174,251 Added 15.69%	1,284,820 $188 Million
Q3 2017 Nov 07, 2017	BUY	$122.62 - $135.86 $1.94 Million - $2.15 Million	15,846 Added 1.45%	1,110,569 $151 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,094,723	1,094,723 $137 Million

Others Institutions Holding CME

# of Institutions

1,596

Shares Held

308M

Call Options Held

2.36M

Put Options Held

1.16M

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 $88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Cme Group Inc. Transaction History