Unigestion Holding Sa Cme Group Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Cme Group Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 178,742 shares of CME stock, worth $39 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

178,742

Previous 181,367 1.45%

Holding current value

$39 Million

Previous $39 Million 10.0%

% of portfolio

1.88%

Previous 1.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $509,512 - $569,021	-2,625 Reduced 1.45%	178,742 $35.1 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $515,550 - $581,043	2,625 Added 1.47%	181,367 $39 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $14.5 Million - $15.9 Million	72,454 Added 68.17%	178,742 $37.6 Million
Q3 2023 Oct 31, 2023	BUY	$181.3 - $208.36 $1.76 Million - $2.02 Million	9,691 Added 10.03%	106,288 $21.3 Million
Q2 2023 Jul 27, 2023	BUY	$176.67 - $195.19 $11.5 Million - $12.7 Million	64,976 Added 205.48%	96,597 $17.9 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $4.03 Million - $4.57 Million	23,865 Added 307.7%	31,621 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $1.3 Million - $1.41 Million	7,756 New	7,756 $1.3 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $838,537 - $914,359	-5,165 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $11.2 Million - $13.2 Million	-68,892 Reduced 93.03%	5,165 $840,000
Q1 2020 Apr 30, 2020	BUY	$139.54 - $223.63 $10.3 Million - $16.6 Million	74,057 New	74,057 $12.8 Million
Q3 2018 Nov 05, 2018	SELL	$159.12 - $177.05 $93.4 Million - $104 Million	-587,189 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$156.38 - $173.54 $91.8 Million - $102 Million	587,189 New	587,189 $96.3 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $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...

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Unigestion Holding Sa Cme Group Inc. Transaction History