Tredje Ap Fonden Cme Group Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Cme Group Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 57,080 shares of CME stock, worth $12.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,080

Previous 110,874 48.52%

Holding current value

$12.9 Million

Previous $21.8 Million 42.23%

% of portfolio

0.12%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.43 - $220.62 $10.4 Million - $11.9 Million	-53,794 Reduced 48.52%	57,080 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $24.5 Million - $27.4 Million	-126,404 Reduced 53.27%	110,874 $21.8 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $6.09 Million - $6.86 Million	31,000 Added 15.03%	237,278 $51.1 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $2.11 Million - $2.32 Million	10,560 Added 5.4%	206,278 $43.4 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $7.33 Million - $8.42 Million	40,426 Added 26.03%	195,718 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $2.57 Million - $2.84 Million	14,554 Added 10.34%	155,292 $28.8 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $9.15 Million - $10.4 Million	54,174 Added 62.58%	140,738 $27 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $1.76 Million - $1.91 Million	10,514 Added 13.83%	86,564 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $4.05 Million - $4.8 Million	22,994 Added 43.34%	76,050 $13.5 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $440,260 - $501,520	2,000 Added 3.92%	53,056 $12.6 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $1.06 Million - $1.26 Million	5,441 Added 11.93%	51,056 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $557,520 - $644,100	3,000 Added 7.04%	45,615 $8.82 Million
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $402,040 - $437,700	-2,000 Reduced 4.48%	42,615 $9.06 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $1.07 Million - $1.28 Million	-6,000 Reduced 11.85%	44,615 $9.11 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $3.66 Million - $4.53 Million	24,500 Added 93.82%	50,615 $9.21 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $833,891 - $1.34 Million	-5,976 Reduced 18.62%	26,115 $4.74 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $1.14 Million - $1.25 Million	-5,803 Reduced 15.31%	32,091 $6.52 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $424,030 - $486,515	-2,181 Reduced 5.44%	37,894 $8.01 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $44,135 - $53,842	-265 Reduced 0.66%	40,075 $7.78 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $631,135 - $729,117	3,882 Added 10.65%	40,340 $6.64 Million
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $91,776 - $103,282	-528 Reduced 1.43%	36,458 $6.92 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $7.04 Million - $7.83 Million	-44,233 Reduced 54.46%	36,986 $6.3 Million
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $6.21 Million - $6.89 Million	39,713 Added 95.68%	81,219 $13.3 Million
Q1 2018 May 09, 2018	BUY	$144.79 - $171.42 $178,236 - $211,018	1,231 Added 3.06%	41,506 $6.71 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $1.25 Million - $1.44 Million	9,360 Added 30.28%	40,275 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $3.79 Million - $4.2 Million	30,915	30,915 $4.2 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 $81B
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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