Ubs Asset Management Americas Inc Cme Group Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,437,662 shares of CME stock, worth $607 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,437,662

Previous 2,121,849 14.88%

Holding current value

$607 Million

Previous $468 Million 20.93%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $69.8 Million - $77.7 Million	315,813 Added 14.88%	2,437,662 $566 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $22.1 Million - $25.2 Million	-114,248 Reduced 5.11%	2,121,849 $468 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $48.2 Million - $53.8 Million	248,306 Added 12.49%	2,236,097 $440 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $1.12 Million - $1.26 Million	-5,698 Reduced 0.29%	1,987,791 $428 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $21.3 Million - $23.4 Million	106,538 Added 5.65%	1,993,489 $420 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $8.99 Million - $10.3 Million	49,578 Added 2.7%	1,886,951 $378 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $615,146 - $697,324	-3,641 Reduced 0.2%	1,837,373 $352 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $2.95 Million - $3.2 Million	-17,564 Reduced 0.95%	1,841,014 $310 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $5.27 Million - $6.25 Million	-29,916 Reduced 1.58%	1,858,578 $329 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $16.7 Million - $21.6 Million	-88,534 Reduced 4.48%	1,888,494 $387 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $15.4 Million - $17.5 Million	69,786 Added 3.66%	1,977,028 $470 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $11.4 Million - $13.5 Million	-58,295 Reduced 2.97%	1,907,242 $436 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $4.06 Million - $4.69 Million	21,832 Added 1.12%	1,965,537 $380 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $19.2 Million - $20.9 Million	-95,398 Reduced 4.68%	1,943,705 $413 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $7.92 Million - $9.48 Million	44,291 Added 2.22%	2,039,103 $416 Million
Q4 2020 Mar 01, 2021	BUY	$149.56 - $184.94 $36.7 Million - $45.4 Million	245,578 Added 14.04%	1,994,812 $363 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $14.8 Million - $16.2 Million	91,365 Added 5.51%	1,749,234 $293 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $6.57 Million - $7.79 Million	40,559 Added 2.51%	1,657,869 $269 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $18.2 Million - $29.2 Million	130,412 Added 8.77%	1,617,310 $280 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2.64 Million - $2.9 Million	13,423 Added 0.91%	1,486,898 $298 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $4.97 Million - $5.7 Million	-25,570 Reduced 1.71%	1,473,475 $311 Million
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $15.4 Million - $18.7 Million	92,257 Added 6.56%	1,499,045 $0
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $3.31 Million - $3.82 Million	-20,352 Reduced 1.43%	1,406,788 $0
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $8.48 Million - $9.54 Million	-48,776 Reduced 3.3%	1,427,140 $268 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $1.35 Million - $1.5 Million	8,473 Added 0.58%	1,475,916 $0
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $5.87 Million - $6.51 Million	37,512 Added 2.62%	1,467,443 $0
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $19.9 Million - $23.6 Million	137,425 Added 10.63%	1,429,931 $0
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $327,397 - $375,240	2,446 Added 0.19%	1,292,506 $0
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $158 Million - $175 Million	1,290,060	1,290,060 $0

Others Institutions Holding CME

# of Institutions

1,659

Shares Held

315M

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 $89.5B
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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Ubs Asset Management Americas Inc Cme Group Inc. Transaction History