Vontobel Asset Management Inc Cme Group Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 3,441,197 shares of CME stock, worth $815 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

3,441,197

Previous 3,656,579 5.89%

Holding current value

$815 Million

Previous $770 Million 3.79%

% of portfolio

4.48%

Previous 4.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $42.3 Million - $47.7 Million	-215,382 Reduced 5.89%	3,441,197 $741 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $63.7 Million - $70 Million	-318,274 Reduced 8.01%	3,656,579 $770 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $6.16 Million - $7.08 Million	-34,000 Reduced 0.85%	3,974,853 $796 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $8.27 Million - $9.13 Million	46,800 Added 1.18%	4,008,853 $743 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $22.6 Million - $25.6 Million	133,897 Added 3.5%	3,962,053 $759 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $13.4 Million - $14.5 Million	79,762 Added 2.13%	3,828,156 $644 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $17.9 Million - $21.3 Million	-101,812 Reduced 2.64%	3,748,394 $726 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $22 Million - $28.6 Million	116,894 Added 3.13%	3,850,206 $841 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $84.7 Million - $96.5 Million	-384,929 Reduced 9.35%	3,733,312 $930 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $9.84 Million - $11.7 Million	50,549 Added 1.24%	4,118,241 $986 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $11 Million - $12.7 Million	59,267 Added 1.48%	4,067,692 $818 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $237 Million - $258 Million	1,178,784 Added 41.66%	4,008,425 $881 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $155 Million - $185 Million	865,745 Added 44.08%	2,829,641 $600 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $86 Million - $106 Million	575,336 Added 41.43%	1,963,896 $371 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $100 Million - $109 Million	615,899 Added 79.71%	1,388,560 $244 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $12.1 Million - $14.4 Million	74,783 Added 10.72%	772,661 $133 Million
Q1 2020 May 04, 2020	SELL	$139.54 - $223.63 $62.6 Million - $100 Million	-448,608 Reduced 39.13%	697,878 $130 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $66.2 Million - $72.6 Million	-336,277 Reduced 22.68%	1,146,486 $242 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $2.55 Million - $2.93 Million	-13,140 Reduced 0.88%	1,482,763 $332 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $54.6 Million - $66.6 Million	-327,611 Reduced 17.97%	1,495,903 $300 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $32.1 Million - $37.1 Million	-197,444 Reduced 9.77%	1,823,514 $310 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $11.7 Million - $13.2 Million	67,532 Added 3.46%	2,020,958 $394 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $61.6 Million - $68.5 Million	387,076 Added 24.71%	1,953,426 $343 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $30.6 Million - $33.9 Million	195,430 Added 14.26%	1,566,350 $264 Million
Q1 2018 Apr 09, 2018	BUY	$144.79 - $171.42 $161 Million - $190 Million	1,110,586 Added 426.6%	1,370,920 $226 Million
Q4 2017 Jan 16, 2018	BUY	$133.85 - $153.41 $19.4 Million - $22.3 Million	145,285 Added 126.28%	260,334 $38 Million
Q3 2017 Oct 12, 2017	BUY	$122.62 - $135.86 $14.1 Million - $15.6 Million	115,049	115,049 $15.6 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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Vontobel Asset Management Inc Cme Group Inc. Transaction History