Waverton Investment Management LTD Cme Group Inc. Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 847,276 shares of CME stock, worth $187 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

847,276

Previous 817,076 3.7%

Holding current value

$187 Million

Previous $176 Million 5.31%

% of portfolio

3.26%

Previous 3.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$194.1 - $216.77 $5.86 Million - $6.55 Million	30,200 Added 3.7%	847,276 $167 Million
Q1 2024 May 08, 2024	SELL	$196.4 - $221.35 $2.98 Million - $3.36 Million	-15,172 Reduced 1.82%	817,076 $176 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $1.55 Million - $1.7 Million	7,726 Added 0.94%	832,248 $175 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $3.23 Million - $3.71 Million	17,789 Added 2.21%	824,522 $165 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $4.12 Million - $4.56 Million	23,341 Added 2.98%	806,733 $149 Million
Q1 2023 Apr 27, 2023	BUY	$168.95 - $191.52 $4.32 Million - $4.9 Million	25,596 Added 3.38%	783,392 $150 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $3.52 Million - $3.82 Million	20,968 Added 2.85%	757,796 $127 Million
Q3 2022 Oct 19, 2022	BUY	$176.26 - $208.9 $2.21 Million - $2.62 Million	12,546 Added 1.73%	736,828 $131 Million
Q2 2022 Jul 13, 2022	BUY	$188.48 - $244.3 $1.85 Million - $2.4 Million	9,823 Added 1.37%	724,282 $148 Million
Q1 2022 Apr 26, 2022	BUY	$220.13 - $250.76 $1.29 Million - $1.47 Million	5,882 Added 0.83%	714,459 $170 Million
Q4 2021 Feb 07, 2022	BUY	$194.71 - $231.97 $10.2 Million - $12.1 Million	52,258 Added 7.96%	708,577 $162 Million
Q3 2021 Oct 18, 2021	BUY	$185.84 - $214.7 $4.51 Million - $5.21 Million	24,281 Added 3.84%	656,319 $127 Million
Q2 2021 Aug 02, 2021	BUY	$201.02 - $218.85 $4.44 Million - $4.84 Million	22,107 Added 3.62%	632,038 $134 Million
Q1 2021 Apr 27, 2021	BUY	$178.79 - $214.04 $32.7 Million - $39.1 Million	182,683 Added 42.76%	609,931 $125 Million
Q4 2020 Jan 22, 2021	BUY	$149.56 - $184.94 $63.9 Million - $79 Million	427,248 New	427,248 $77.8 Million

Others Institutions Holding CME

# of Institutions

1,505

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $79.3B
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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Waverton Investment Management LTD Cme Group Inc. Transaction History