Vontobel Holding Ltd. Cme Group Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Cme Group Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,434,140 shares of CME stock, worth $813 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

3,434,140

Previous 3,530,472 2.73%

Holding current value

$813 Million

Previous $694 Million 9.16%

% of portfolio

2.59%

Previous 2.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$193.43 - $220.62 $18.6 Million - $21.3 Million	-96,332 Reduced 2.73%	3,434,140 $758 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $663 Million - $740 Million	3,413,768 Added 2925.15%	3,530,472 $694 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $23.8 Million - $26.8 Million	-121,077 Reduced 50.92%	116,704 $25.1 Million
Q4 2023 Jun 03, 2024	SELL	$200.15 - $220.06 $1.06 Million - $1.17 Million	-5,307 Reduced 4.03%	126,527 $26.6 Million
Q4 2023 Jan 29, 2024	SELL	$200.15 - $220.06 $2.51 Million - $2.76 Million	-12,562 Reduced 5.02%	237,781 $50.1 Million
Q3 2023 Jun 03, 2024	SELL	$181.3 - $208.36 $722,480 - $830,314	-3,985 Reduced 2.93%	131,834 $26.4 Million
Q3 2023 Oct 10, 2023	SELL	$181.3 - $208.36 $1.29 Million - $1.48 Million	-7,107 Reduced 2.76%	250,343 $50.1 Million
Q2 2023 Jun 03, 2024	SELL	$176.67 - $195.19 $3.86 Million - $4.26 Million	-21,834 Reduced 13.85%	135,819 $25.2 Million
Q2 2023 Jul 24, 2023	SELL	$176.67 - $195.19 $6.28 Million - $6.94 Million	-35,544 Reduced 12.13%	257,450 $47.7 Million
Q1 2023 Jun 03, 2024	BUY	$168.95 - $191.52 $6.92 Million - $7.84 Million	40,949 Added 35.09%	157,653 $30.2 Million
Q1 2023 Apr 12, 2023	BUY	$168.95 - $191.52 $24.5 Million - $27.7 Million	144,850 Added 97.78%	292,994 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $786,083 - $853,825	4,688 Added 3.27%	148,144 $24.9 Million
Q3 2022 Nov 04, 2022	BUY	$176.26 - $208.9 $8.27 Million - $9.81 Million	46,943 Added 48.64%	143,456 $25.6 Million
Q2 2022 Jul 27, 2022	BUY	$188.48 - $244.3 $825,919 - $1.07 Million	4,382 Added 4.76%	96,513 $19.9 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $176,104 - $200,608	800 Added 0.88%	92,131 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $618,593 - $736,968	-3,177 Reduced 3.36%	91,331 $20.9 Million
Q3 2021 Oct 29, 2021	BUY	$185.84 - $214.7 $2.94 Million - $3.4 Million	15,831 Added 20.12%	94,508 $18.3 Million
Q2 2021 Aug 06, 2021	BUY	$201.02 - $218.85 $3.66 Million - $3.99 Million	18,213 Added 30.12%	78,677 $16.8 Million
Q1 2021 May 11, 2021	BUY	$178.79 - $214.04 $3.47 Million - $4.15 Million	19,408 Added 47.27%	60,464 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $6.14 Million - $7.59 Million	41,056 New	41,056 $7.87 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 Holding Ltd. Cme Group Inc. Transaction History