Troy Asset Management LTD Cme Group Inc. Transaction History

Troy Asset Management LTD

$2.94 Billion
Q4 2024

A detailed history of Troy Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Troy Asset Management LTD holds 422,731 shares of CME stock, worth $108 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

422,731

Previous 517,282 18.28%

Holding current value

$108 Million

Previous $114 Million 13.98%

% of portfolio

3.34%

Previous 3.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$221.17 - $246.02 $20.9 Million - $23.3 Million	-94,551 Reduced 18.28%	422,731 $98.2 Million
Q3 2024 Nov 01, 2024	SELL	$193.43 - $220.62 $13.7 Million - $15.6 Million	-70,614 Reduced 12.01%	517,282 $114 Million
Q2 2024 Jul 23, 2024	SELL	$194.1 - $216.77 $10.9 Million - $12.2 Million	-56,290 Reduced 8.74%	587,896 $116 Million
Q1 2024 Sep 10, 2024	BUY	$196.4 - $221.35 $11.1 Million - $12.5 Million	56,290 Added 9.57%	644,186 $139 Million
Q1 2024 Apr 29, 2024	SELL	$196.4 - $221.35 $7.77 Million - $8.75 Million	-39,545 Reduced 5.78%	644,186 $139 Million
Q4 2023 Sep 10, 2024	SELL	$200.15 - $220.06 $8.95 Million - $9.84 Million	-44,726 Reduced 6.14%	683,731 $144 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $8.95 Million - $9.84 Million	-44,726 Reduced 6.14%	683,731 $144 Million
Q3 2023 Sep 10, 2024	SELL	$181.3 - $208.36 $12.4 Million - $14.2 Million	-68,224 Reduced 8.56%	728,457 $146 Million
Q3 2023 Nov 03, 2023	SELL	$181.3 - $208.36 $12.4 Million - $14.2 Million	-68,224 Reduced 8.56%	728,457 $146 Million
Q2 2023 Sep 10, 2024	SELL	$176.67 - $195.19 $22.9 Million - $25.3 Million	-129,628 Reduced 13.99%	796,681 $148 Million
Q2 2023 Aug 01, 2023	BUY	$176.67 - $195.19 $885,470 - $978,292	5,012 Added 0.63%	796,681 $148 Million
Q1 2023 Sep 10, 2024	BUY	$168.95 - $191.52 $34.4 Million - $39 Million	203,773 Added 34.66%	791,669 $152 Million
Q1 2023 Apr 28, 2023	SELL	$168.95 - $191.52 $14.1 Million - $16 Million	-83,516 Reduced 9.54%	791,669 $152 Million
Q4 2022 Sep 10, 2024	BUY	$167.68 - $182.13 $56.7 Million - $61.6 Million	338,413 Added 57.56%	926,309 $156 Million
Q4 2022 Jan 20, 2023	BUY	$167.68 - $182.13 $14.8 Million - $16.1 Million	88,525 Added 11.25%	875,185 $147 Million
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $17.8 Million - $21 Million	100,710 Added 14.68%	786,660 $139 Million
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $565,063 - $732,411	-2,998 Reduced 0.44%	685,950 $140 Million
Q1 2022 May 06, 2022	SELL	$220.13 - $250.76 $4.37 Million - $4.97 Million	-19,834 Reduced 2.8%	688,948 $164 Million
Q4 2021 Feb 01, 2022	BUY	$194.71 - $231.97 $1.43 Million - $1.7 Million	7,323 Added 1.04%	708,782 $162 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $56 Million - $64.7 Million	301,203 Added 75.25%	701,459 $136 Million
Q2 2021 Aug 06, 2021	BUY	$201.02 - $218.85 $13.7 Million - $14.9 Million	68,233 Added 20.55%	400,256 $85.1 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $39.5 Million - $47.3 Million	221,023 Added 199.12%	332,023 $67.8 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $5.68 Million - $7.03 Million	38,000 Added 52.05%	111,000 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $3.9 Million - $4.25 Million	24,000 Added 48.98%	73,000 $12.2 Million
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $7.94 Million - $9.41 Million	49,000 New	49,000 $7.96 Million

Others Institutions Holding CME

# of Institutions

1,662

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $91.5B
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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Troy Asset Management LTD Cme Group Inc. Transaction History