Ubs Group Ag Cme Group Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Cme Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,950,160 shares of CME stock, worth $844 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,950,160

Previous 2,600 113367.69%

Holding current value

$844 Million

Previous $603,000 129692.21%

% of portfolio

0.15%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$225.82 - $266.54 $61.2 Million - $72.2 Million	271,026 Added 10.12%	2,950,160 $783 Million
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $189 Million - $210 Million	854,957 Added 46.87%	2,679,134 $622 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $31.5 Million - $35.9 Million	162,827 Added 9.8%	1,824,177 $402 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $2.69 Million - $3.01 Million	13,873 Added 0.84%	1,661,350 $327 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $587,432 - $662,057	2,991 Added 0.18%	1,647,477 $355 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $23.5 Million - $25.8 Million	117,229 Added 7.68%	1,644,486 $346 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $21.9 Million - $25.1 Million	120,552 Added 8.57%	1,527,257 $306 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $23.8 Million - $26.3 Million	134,794 Added 10.6%	1,406,705 $261 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $61.8 Million - $70.1 Million	-366,054 Reduced 22.35%	1,271,911 $244 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $81.4 Million - $88.4 Million	485,459 Added 42.12%	1,637,965 $275 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $13.6 Million - $16.2 Million	-77,386 Reduced 6.29%	1,152,506 $204 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $6.26 Million - $8.12 Million	-33,218 Reduced 2.63%	1,229,892 $252 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $28.3 Million - $32.3 Million	128,697 Added 11.34%	1,263,110 $300 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $29.7 Million - $35.4 Million	-152,651 Reduced 11.86%	1,134,413 $259 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $13.9 Million - $16.1 Million	-75,017 Reduced 5.51%	1,287,064 $249 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $26.7 Million - $29 Million	-132,711 Reduced 8.88%	1,362,081 $290 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $13.8 Million - $16.5 Million	-77,055 Reduced 4.9%	1,494,792 $305 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $17.6 Million - $21.8 Million	118,006 Added 8.12%	1,571,847 $286 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $33.7 Million - $36.8 Million	207,683 Added 16.67%	1,453,841 $243 Million
Q2 2020 Jul 31, 2020	SELL	$162.01 - $192.14 $2.24 Million - $2.65 Million	-13,809 Reduced 1.1%	1,246,158 $203 Million
Q1 2020 May 01, 2020	SELL	$139.54 - $223.63 $19.4 Million - $31.1 Million	-139,176 Reduced 9.95%	1,259,967 $218 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $31.4 Million - $34.4 Million	-159,248 Reduced 10.22%	1,399,143 $281 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $5.02 Million - $5.76 Million	-25,822 Reduced 1.63%	1,558,391 $329 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $11 Million - $13.4 Million	-66,080 Reduced 4.0%	1,584,213 $308 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $2.47 Million - $2.85 Million	15,179 Added 0.93%	1,650,293 $272 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $34.4 Million - $38.8 Million	198,163 Added 13.79%	1,635,114 $308 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $8.43 Million - $9.38 Million	52,976 Added 3.83%	1,436,951 $245 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $38.9 Million - $43.2 Million	-248,904 Reduced 15.24%	1,383,975 $227 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $21.4 Million - $25.3 Million	-147,618 Reduced 8.29%	1,632,879 $264 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $32.1 Million - $36.8 Million	239,963 Added 15.58%	1,780,497 $260 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $9.34 Million - $10.4 Million	76,195 Added 5.2%	1,540,534 $209 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,770 Added 20.27%	1,464,339 $183 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,217,569	1,217,569 $145 Million

Others Institutions Holding CME

# of Institutions

1,788

Shares Held

317M

Call Options Held

1.99M

Put Options Held

1.52M

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 $103B
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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