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 587,896 shares of CME stock, worth $128 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
587,896
Previous 587,896 -0.0%
Holding current value
$128 Million
Previous $116 Million -0.0%
% of portfolio
3.88%
Previous 3.98%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $78.4B
  • 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
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