Tokio Marine Asset Management CO LTD Cme Group Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,684 shares of CME stock, worth $2.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,684

Previous 9,192 5.35%

Holding current value

$2.29 Million

Previous $1.81 Million 18.21%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$193.43 - $220.62 $95,167 - $108,545	492 Added 5.35%	9,684 $2.14 Million
Q2 2024 Jul 26, 2024	BUY	$194.1 - $216.77 $25,427 - $28,396	131 Added 1.45%	9,192 $1.81 Million
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $161,833 - $182,392	824 Added 10.0%	9,061 $1.95 Million
Q4 2023 Feb 02, 2024	BUY	$200.15 - $220.06 $150,913 - $165,925	754 Added 10.08%	8,237 $1.73 Million
Q3 2023 Nov 02, 2023	BUY	$181.3 - $208.36 $136,337 - $156,686	752 Added 11.17%	7,483 $1.5 Million
Q2 2023 Jul 28, 2023	BUY	$176.67 - $195.19 $36,747 - $40,599	208 Added 3.19%	6,731 $1.25 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $168,612 - $191,136	998 Added 18.06%	6,523 $1.25 Million
Q4 2022 Jan 26, 2023	BUY	$167.68 - $182.13 $37,728 - $40,979	225 Added 4.25%	5,525 $0
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $113,687 - $134,740	645 Added 13.86%	5,300 $939,000
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $154,553 - $200,326	820 Added 21.38%	4,655 $953,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $90,913 - $103,563	413 Added 12.07%	3,835 $912,000
Q4 2021 Jan 26, 2022	BUY	$194.71 - $231.97 $34,658 - $41,290	178 Added 5.49%	3,422 $782,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $71,362 - $82,444	384 Added 13.43%	3,244 $627,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $65,733 - $71,563	327 Added 12.91%	2,860 $608,000
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $527,072 - $630,989	-2,948 Reduced 53.79%	2,533 $517,000
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $9,422 - $11,651	63 Added 1.16%	5,481 $998,000
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $36,204 - $39,477	223 Added 4.29%	5,418 $906,000
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $31,915 - $37,851	197 Added 3.94%	5,195 $844,000
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $536,252 - $859,410	-3,843 Reduced 43.47%	4,998 $864,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $218,614 - $239,782	1,110 Added 14.36%	8,841 $1.78 Million
Q3 2019 Oct 29, 2019	SELL	$194.42 - $223.07 $534,460 - $613,219	-2,749 Reduced 26.23%	7,731 $1.63 Million
Q2 2019 Jul 25, 2019	SELL	$166.55 - $203.18 $142,566 - $173,922	-856 Reduced 7.55%	10,480 $2.03 Million
Q1 2019 Apr 25, 2019	BUY	$162.58 - $187.82 $177,212 - $204,723	1,090 Added 10.64%	11,336 $1.87 Million
Q4 2018 Feb 04, 2019	SELL	$173.82 - $195.61 $236,742 - $266,420	-1,362 Reduced 11.73%	10,246 $1.93 Million
Q3 2018 Oct 23, 2018	SELL	$159.12 - $177.05 $133,183 - $148,190	-837 Reduced 6.73%	11,608 $1.98 Million
Q2 2018 Jul 18, 2018	BUY	$156.38 - $173.54 $191,096 - $212,065	1,222 Added 10.89%	12,445 $2.04 Million
Q1 2018 May 03, 2018	SELL	$144.79 - $171.42 $1.46 Million - $1.73 Million	-10,072 Reduced 47.3%	11,223 $1.82 Million
Q4 2017 Feb 05, 2018	SELL	$133.85 - $153.41 $373,976 - $428,627	-2,794 Reduced 11.6%	21,295 $3.11 Million
Q3 2017 Oct 30, 2017	SELL	$122.62 - $135.86 $108,518 - $120,236	-885 Reduced 3.54%	24,089 $3.27 Million
Q2 2017 Jan 11, 2018	BUY	N/A	1,198 Added 5.04%	24,974 $3.13 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-5,167 Reduced 17.85%	23,776 $2.83 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-3,106 Reduced 9.69%	28,943 $3.34 Million
Q3 2016 Jan 11, 2018	BUY	N/A	4,471 Added 16.21%	32,049 $3.35 Million
Q2 2016 Jan 11, 2018	BUY	N/A	4,042 Added 17.17%	27,578 $2.69 Million
Q1 2016 Jan 11, 2018	BUY	N/A	23,536	23,536 $2.26 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $84.8B
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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Tokio Marine Asset Management CO LTD Cme Group Inc. Transaction History