Vident Investment Advisory, LLC Cme Group Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $733,533 - $810,428	-4,152 Reduced 7.55%	50,813 $9.42 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $8.55 Million - $9.69 Million	50,589 Added 1156.06%	54,965 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $167,344 - $181,765	998 Added 29.54%	4,376 $735,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $85,133 - $100,898	483 Added 16.68%	3,378 $426,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1.73 Million - $2.24 Million	-9,181 Reduced 76.03%	2,895 $590,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $284,187 - $323,731	1,291 Added 11.97%	12,076 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $138,438 - $164,930	-711 Reduced 6.18%	10,785 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $3.04 Million - $3.51 Million	-16,359 Reduced 58.73%	11,496 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $1.3 Million - $1.42 Million	6,476 Added 30.29%	27,855 $5.92 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $1.07 Million - $1.28 Million	5,997 Added 38.99%	21,379 $4.37 Million
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $286,257 - $353,975	1,914 Added 14.21%	15,382 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $1.56 Million - $1.7 Million	9,605 Added 248.64%	13,468 $2.25 Million
Q2 2020 Jul 17, 2020	SELL	$162.01 - $192.14 $157,959 - $187,336	-975 Reduced 20.15%	3,863 $628,000
Q1 2020 May 12, 2020	BUY	$139.54 - $223.63 $67,816 - $108,684	486 Added 11.17%	4,838 $836,000
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $130,971 - $143,653	-665 Reduced 13.25%	4,352 $874,000
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $82,628 - $94,804	-425 Reduced 7.81%	5,017 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $16,321 - $19,911	-98 Reduced 1.77%	5,442 $1.06 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $150,061 - $173,357	-923 Reduced 14.28%	5,540 $912,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $131,060 - $147,489	754 Added 13.21%	6,463 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $92,926 - $103,397	584 Added 11.4%	5,709 $972,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $152,939 - $169,722	978 Added 23.58%	5,125 $840,000
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $129,297 - $153,078	-893 Reduced 17.72%	4,147 $683,000
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $229,820 - $263,404	-1,717 Reduced 25.41%	5,040 $737,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $828,543 - $918,006	6,757	6,757 $917,000

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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