Thornburg Investment Management Inc Cme Group Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 1,263,607 shares of CME stock, worth $294 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

1,263,607

Previous 1,257,792 0.46%

Holding current value

$294 Million

Previous $247 Million 12.74%

% of portfolio

3.89%

Previous 3.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.43 - $220.62 $1.12 Million - $1.28 Million	5,815 Added 0.46%	1,263,607 $279 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $69.1 Million - $77.9 Million	-351,793 Reduced 21.86%	1,257,792 $271 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $11.7 Million - $12.9 Million	-58,466 Reduced 3.51%	1,609,585 $339 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $160,769 - $177,622	910 Added 0.05%	1,668,051 $309 Million
Q1 2023 May 09, 2023	SELL	$168.95 - $191.52 $30.9 Million - $35.1 Million	-183,080 Reduced 9.9%	1,667,141 $319 Million
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $20.2 Million - $21.9 Million	-120,377 Reduced 6.11%	1,850,221 $311 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $25.8 Million - $30.5 Million	-146,158 Reduced 6.9%	1,970,598 $349 Million
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $13.5 Million - $17.5 Million	71,447 Added 3.49%	2,116,756 $433 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $10.4 Million - $11.9 Million	-47,305 Reduced 2.26%	2,045,309 $486 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $2.41 Million - $2.87 Million	-12,365 Reduced 0.59%	2,092,614 $478 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $685,749 - $792,243	3,690 Added 0.18%	2,104,979 $407 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $9.29 Million - $10.1 Million	-46,228 Reduced 2.15%	2,101,289 $447 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $3.08 Million - $3.68 Million	-17,212 Reduced 0.8%	2,147,517 $439 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $32.1 Million - $39.7 Million	214,817 Added 11.02%	2,164,729 $394 Million
Q3 2020 Nov 05, 2020	SELL	$162.35 - $177.03 $5.57 Million - $6.08 Million	-34,322 Reduced 1.73%	1,949,912 $326 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $10.8 Million - $12.8 Million	66,440 Added 3.46%	1,984,234 $323 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $128 Million - $205 Million	-917,364 Reduced 32.36%	1,917,794 $332 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $16.1 Million - $17.7 Million	81,863 Added 2.97%	2,835,158 $569 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $14.2 Million - $16.3 Million	-73,236 Reduced 2.59%	2,753,295 $582 Million
Q2 2019 Aug 06, 2019	SELL	$166.55 - $203.18 $46.8 Million - $57.1 Million	-280,848 Reduced 9.04%	2,826,531 $549 Million
Q1 2019 May 07, 2019	SELL	$162.58 - $187.82 $68.2 Million - $78.8 Million	-419,572 Reduced 11.9%	3,107,379 $511 Million
Q4 2018 Feb 06, 2019	SELL	$173.82 - $195.61 $15.3 Million - $17.2 Million	-87,923 Reduced 2.43%	3,526,951 $663 Million
Q3 2018 Nov 02, 2018	BUY	$159.12 - $177.05 $21.2 Million - $23.5 Million	132,991 Added 3.82%	3,614,874 $615 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $53.3 Million - $59.1 Million	-340,544 Reduced 8.91%	3,481,883 $571 Million
Q1 2018 May 07, 2018	SELL	$144.79 - $171.42 $26.1 Million - $30.9 Million	-180,459 Reduced 4.51%	3,822,427 $618 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $13.4 Million - $15.3 Million	100,000 Added 2.56%	4,002,886 $585 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $24.6 Million - $27.2 Million	200,483 Added 5.41%	3,902,886 $530 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,702,403	3,702,403 $464 Million

Others Institutions Holding CME

# of Institutions

1,572

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 $83.6B
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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Thornburg Investment Management Inc Cme Group Inc. Transaction History