Uss Investment Management LTD Cme Group Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 105,594 shares of CME stock, worth $25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

105,594

Previous 105,557 0.04%

Holding current value

$25 Million

Previous $20.8 Million 12.26%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $7,156 - $8,162	37 Added 0.04%	105,594 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $470,304 - $525,233	2,423 Added 2.35%	105,557 $20.8 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $536,761 - $604,949	2,733 Added 2.72%	103,134 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $1.79 Million - $1.96 Million	-8,925 Reduced 8.16%	100,401 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $157,368 - $180,856	868 Added 0.8%	109,326 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $232,497 - $256,870	1,316 Added 1.23%	108,458 $20.1 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $438,763 - $497,377	2,597 Added 2.48%	107,142 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $481,744 - $523,259	-2,873 Reduced 2.67%	104,545 $17.6 Million
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $4.69 Million - $5.55 Million	-26,588 Reduced 19.84%	107,418 $19 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $1.2 Million - $1.55 Million	-6,358 Reduced 4.53%	134,006 $27.4 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $678,440 - $772,842	3,082 Added 2.25%	140,364 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $50.7 Million - $58.6 Million	-272,966 Reduced 66.54%	137,282 $26.5 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $140,714 - $153,195	-700 Reduced 0.17%	410,248 $87.2 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $119,648 - $147,952	-800 Reduced 0.19%	410,948 $74.8 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $221,770 - $241,822	1,366 Added 0.33%	411,748 $68.9 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $27.6 Million - $32.7 Million	-170,441 Reduced 29.34%	410,382 $66.7 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $49.9 Million - $79.9 Million	-357,483 Reduced 38.1%	580,823 $101 Million
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $35.4 Million - $38.9 Million	-179,877 Reduced 16.09%	938,306 $188 Million
Q3 2019 Nov 01, 2019	SELL	$194.42 - $223.07 $16.1 Million - $18.4 Million	-82,647 Reduced 6.88%	1,118,183 $236 Million
Q2 2019 Jul 19, 2019	BUY	$166.55 - $203.18 $30.7 Million - $37.5 Million	184,388 Added 18.14%	1,200,830 $233 Million
Q4 2018 Jan 09, 2019	SELL	$173.82 - $195.61 $36.6 Million - $41.2 Million	-210,600 Reduced 17.16%	1,016,442 $191 Million
Q2 2018 Jul 24, 2018	BUY	$156.38 - $173.54 $2.35 Million - $2.6 Million	15,000 Added 1.24%	1,227,042 $201 Million
Q1 2018 May 09, 2018	BUY	$144.79 - $171.42 $152 Million - $180 Million	1,048,842 Added 642.67%	1,212,042 $191 Million
Q4 2017 Jan 16, 2018	SELL	$133.85 - $153.41 $508,630 - $582,958	-3,800 Reduced 2.28%	163,200 $23.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	167,000	167,000 $20.9 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $85.1B
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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Uss Investment Management LTD Cme Group Inc. Transaction History