Van Eck Associates Corp Cme Group Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 72,508 shares of CME stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,508

Previous 72,689 0.25%

Holding current value

$17.3 Million

Previous $14.3 Million 15.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$193.43 - $220.62 $35,010 - $39,932	-181 Reduced 0.25%	72,508 $16.5 Million
Q2 2024 Jul 31, 2024	SELL	$194.1 - $216.77 $1.41 Million - $1.57 Million	-7,258 Reduced 9.08%	72,689 $14.3 Million
Q1 2024 Apr 30, 2024	SELL	$196.4 - $221.35 $863,767 - $973,497	-4,398 Reduced 5.21%	79,947 $17.2 Million
Q4 2023 Feb 05, 2024	SELL	$200.15 - $220.06 $2.44 Million - $2.68 Million	-12,176 Reduced 12.61%	84,345 $17.8 Million
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $545,531 - $626,955	-3,009 Reduced 3.02%	96,521 $19.3 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $1.16 Million - $1.28 Million	6,559 Added 7.05%	99,530 $18.4 Million
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $2.79 Million - $3.16 Million	16,501 Added 21.58%	92,971 $17.8 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $5.42 Million - $5.89 Million	32,348 Added 73.31%	76,470 $12.9 Million
Q3 2022 Oct 27, 2022	BUY	$176.26 - $208.9 $320,969 - $380,406	1,821 Added 4.3%	44,122 $7.82 Million
Q2 2022 Aug 03, 2022	BUY	$188.48 - $244.3 $176,228 - $228,420	935 Added 2.26%	42,301 $8.66 Million
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $699,793 - $797,166	-3,179 Reduced 7.14%	41,366 $9.84 Million
Q4 2021 Jan 26, 2022	BUY	$194.71 - $231.97 $6.26 Million - $7.46 Million	32,169 Added 259.93%	44,545 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$185.84 - $214.7 $481,883 - $556,717	2,593 Added 26.51%	12,376 $2.39 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $115,184 - $125,401	-573 Reduced 5.53%	9,783 $2.08 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $499,181 - $597,599	2,792 Added 36.91%	10,356 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $26,472 - $32,734	-177 Reduced 2.29%	7,564 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $1.59 Million - $1.73 Million	-9,789 Reduced 55.84%	7,741 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $872,585 - $1.03 Million	-5,386 Reduced 23.5%	17,530 $2.85 Million
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $1.35 Million - $2.17 Million	-9,682 Reduced 29.7%	22,916 $3.96 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $272,775 - $299,187	1,385 Added 4.44%	32,598 $6.54 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $194,614 - $223,293	1,001 Added 3.31%	31,213 $6.6 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $465,840 - $568,294	2,797 Added 10.2%	30,212 $5.86 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $3.78 Million - $4.36 Million	23,224 Added 554.14%	27,415 $4.51 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $24,856 - $27,972	143 Added 3.53%	4,191 $788,000
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $8,592 - $9,560	-54 Reduced 1.32%	4,048 $689,000
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $641,470 - $711,861	4,102 New	4,102 $672,000

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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Van Eck Associates Corp Cme Group Inc. Transaction History