Utah Retirement Systems Cme Group Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Cme Group Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 59,473 shares of CME stock, worth $14.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

59,473

Previous 59,273 0.34%

Holding current value

$14.2 Million

Previous $11.7 Million 12.59%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $38,686 - $44,124	200 Added 0.34%	59,473 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $582,300 - $650,310	-3,000 Reduced 4.82%	59,273 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $100,075 - $110,030	500 Added 0.81%	62,273 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $36,260 - $41,672	200 Added 0.32%	61,773 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $406,341 - $448,937	-2,300 Reduced 3.6%	61,573 $11.4 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $33,790 - $38,304	200 Added 0.31%	63,873 $12.2 Million
Q4 2022 Feb 15, 2023	SELL	$167.68 - $182.13 $83,840 - $91,065	-500 Reduced 0.78%	63,673 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $61,867 - $73,323	351 Added 0.55%	64,173 $11.4 Million
Q2 2022 Aug 16, 2022	SELL	$188.48 - $244.3 $37,696 - $48,860	-200 Reduced 0.31%	63,822 $13.1 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $220,130 - $250,760	-1,000 Reduced 1.54%	64,022 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $19,471 - $23,197	100 Added 0.15%	65,022 $14.9 Million
Q3 2021 Nov 16, 2021	SELL	$185.84 - $214.7 $613,272 - $708,510	-3,300 Reduced 4.84%	64,922 $12.6 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $518,491 - $620,716	-2,900 Reduced 4.08%	68,222 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $448,680 - $554,820	3,000 Added 4.4%	71,122 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $81,175 - $88,515	500 Added 0.74%	68,122 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $16,201 - $19,214	100 Added 0.15%	67,622 $11 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $39,390 - $43,204	200 Added 0.3%	67,522 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $58,325 - $66,921	300 Added 0.45%	67,322 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $43,136 - $52,623	259 Added 0.39%	67,022 $13 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $121,609 - $140,489	748 Added 1.13%	66,763 $11 Million
Q4 2018 Feb 08, 2019	BUY	$173.82 - $195.61 $489,303 - $550,642	2,815 Added 4.45%	66,015 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $47,736 - $53,115	300 Added 0.48%	63,200 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $31,276 - $34,708	-200 Reduced 0.32%	62,900 $10.3 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $14,479 - $17,142	100 Added 0.16%	63,100 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $107,080 - $122,728	800 Added 1.29%	63,000 $9.2 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $7.63 Million - $8.45 Million	62,200	62,200 $8.44 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 $85.7B
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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Utah Retirement Systems Cme Group Inc. Transaction History