Vanguard Personalized Indexing Management, LLC Cme Group Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.46 Billion
Q4 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 32,558 shares of CME stock, worth $8.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,558

Previous 29,408 10.71%

Holding current value

$8.07 Million

Previous $6.49 Million 16.54%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$221.17 - $246.02 $696,685 - $774,963	3,150 Added 10.71%	32,558 $7.56 Million
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $1.06 Million - $1.21 Million	5,466 Added 22.83%	29,408 $6.49 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $493,596 - $551,246	-2,543 Reduced 9.6%	23,942 $4.71 Million
Q1 2024 May 09, 2024	BUY	$196.4 - $221.35 $395,746 - $446,020	2,015 Added 8.23%	26,485 $5.7 Million
Q4 2023 Feb 07, 2024	BUY	$200.15 - $220.06 $590,042 - $648,736	2,948 Added 13.7%	24,470 $5.15 Million
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $245,661 - $282,327	1,355 Added 6.72%	21,522 $4.31 Million
Q2 2023 Jul 28, 2023	SELL	$176.67 - $195.19 $215,714 - $238,326	-1,221 Reduced 5.71%	20,167 $3.74 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $1.22 Million - $1.38 Million	7,207 Added 50.82%	21,388 $4.1 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $10,731 - $11,656	-64 Reduced 0.45%	14,181 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $79,493 - $94,213	-451 Reduced 3.07%	14,245 $2.52 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $117,800 - $152,687	625 Added 4.44%	14,696 $3.01 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $637,056 - $725,699	2,894 Added 25.89%	14,071 $3.35 Million
Q4 2021 Feb 23, 2022	BUY	$194.71 - $231.97 $1.22 Million - $1.46 Million	6,291 Added 128.76%	11,177 $2.55 Million
Q3 2021 Nov 09, 2021	SELL	$185.84 - $214.7 $515,706 - $595,792	-2,775 Reduced 36.22%	4,886 $945,000
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $827,800 - $901,224	4,118 Added 116.23%	7,661 $1.63 Million
Q1 2021 Apr 28, 2021	BUY	$178.79 - $214.04 $239,399 - $286,599	1,339 Added 60.75%	3,543 $724,000
Q4 2020 Jan 20, 2021	BUY	$149.56 - $184.94 $329,630 - $407,607	2,204 New	2,204 $401,000
Q4 2020 Jan 19, 2021	SELL	$149.56 - $184.94 $277,732 - $343,433	-1,857 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$162.35 - $177.03 $46,432 - $50,630	286 Added 18.2%	1,857 $311,000
Q2 2020 Jul 27, 2020	SELL	$162.01 - $192.14 $107,898 - $127,965	-666 Reduced 29.77%	1,571 $255,000
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $312,150 - $500,260	2,237 New	2,237 $387,000

Others Institutions Holding CME

# of Institutions

1,656

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $89.1B
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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Vanguard Personalized Indexing Management, LLC Cme Group Inc. Transaction History