Swedbank Ab Cme Group Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Cme Group Inc. stock. As of the latest transaction made, Swedbank Ab holds 71,050 shares of CME stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,050

Previous 70,508 0.77%

Holding current value

$16.9 Million

Previous $13.9 Million 13.09%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$193.43 - $220.62 $104,839 - $119,576	542 Added 0.77%	71,050 $15.7 Million
Q2 2024 Jul 18, 2024	BUY	$194.1 - $216.77 $146,351 - $163,444	754 Added 1.08%	70,508 $13.9 Million
Q1 2024 May 21, 2024	BUY	$196.4 - $221.35 $13.7 Million - $15.4 Million	69,754 New	69,754 $15 Billion
Q4 2023 Dec 09, 2024	BUY	$200.15 - $220.06 $1.31 Million - $1.44 Million	6,538 Added 6.25%	111,215 $23.4 Million
Q3 2023 Dec 09, 2024	BUY	$181.3 - $208.36 $8.18 Million - $9.4 Million	45,100 Added 75.7%	104,677 $21 Million
Q2 2023 Dec 09, 2024	SELL	$176.67 - $195.19 $284,792 - $314,646	-1,612 Reduced 2.63%	59,577 $11 Million
Q1 2023 Dec 09, 2024	SELL	$168.95 - $191.52 $16.8 Million - $19 Million	-99,217 Reduced 61.85%	61,189 $11.7 Million
Q4 2022 Dec 09, 2024	SELL	$167.68 - $182.13 $704,423 - $765,128	-4,201 Reduced 2.55%	160,406 $27 Million
Q3 2022 Dec 09, 2024	SELL	$176.26 - $208.9 $77,378 - $91,707	-439 Reduced 0.27%	164,607 $29.2 Million
Q2 2022 Dec 09, 2024	BUY	$188.48 - $244.3 $12,628 - $16,368	67 Added 0.04%	165,046 $33.8 Million
Q1 2022 Dec 09, 2024	SELL	$220.13 - $250.76 $6.17 Million - $7.03 Million	-28,023 Reduced 14.52%	164,979 $39.2 Million
Q4 2021 Dec 09, 2024	SELL	$194.71 - $231.97 $19.3 Million - $23 Million	-99,366 Reduced 33.99%	193,002 $44.1 Million
Q3 2021 Dec 09, 2024	BUY	$185.84 - $214.7 $72,663 - $83,947	391 Added 0.13%	292,368 $56.5 Million
Q2 2021 Dec 09, 2024	BUY	$201.02 - $218.85 $26.3 Million - $28.6 Million	130,644 Added 80.98%	291,977 $62.1 Million
Q1 2021 Dec 09, 2024	BUY	$178.79 - $214.04 $28.8 Million - $34.5 Million	161,333 New	161,333 $32.9 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $85.7B
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 Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account