Westpac Banking Corp Cme Group Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 9,629 shares of CME stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,629

Previous 4,897 96.63%

Holding current value

$2.27 Million

Previous $963 Million 120.68%

% of portfolio

0.14%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$193.43 - $220.62 $915,310 - $1.04 Million	4,732 Added 96.63%	9,629 $2.12 Billion
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $389,752 - $435,274	2,008 Added 69.51%	4,897 $963 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $42,896 - $47,906	-221 Reduced 7.11%	2,889 $963 Million
Q1 2024 May 09, 2024	BUY	$196.4 - $221.35 $148,871 - $167,783	758 Added 32.23%	3,110 $670 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $116,887 - $128,515	584 Added 33.03%	2,352 $495 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $23,569 - $27,086	130 Added 7.94%	1,768 $354 Million
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $17.2 Million - $19 Million	-97,546 Reduced 98.35%	1,638 $304 Million
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $2.59 Million - $2.93 Million	15,308 Added 18.25%	99,184 $19 Billion
Q4 2022 Feb 06, 2023	BUY	$167.68 - $182.13 $387,843 - $421,266	2,313 Added 2.84%	83,876 $14.1 Billion
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $12.7 Million - $15.1 Million	-72,221 Reduced 46.96%	81,563 $14.4 Billion
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $2.25 Million - $2.92 Million	11,934 Added 8.41%	153,784 $31.5 Billion
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $1.73 Million - $1.97 Million	-7,851 Reduced 5.24%	141,850 $33.7 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $11.1 Million - $13.3 Million	57,239 Added 61.91%	149,701 $32.1 Billion
Q3 2021 Oct 27, 2021	SELL	$185.84 - $214.7 $4.5 Million - $5.2 Million	-24,215 Reduced 20.75%	92,462 $17.9 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $16.3 Million - $17.8 Million	81,224 Added 229.1%	116,677 $24.8 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $505,796 - $605,519	2,829 Added 8.67%	35,453 $7.24 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $3,140 - $3,883	21 Added 0.06%	32,624 $5.94 Million
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $557,834 - $608,275	3,436 Added 11.78%	32,603 $5.45 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $10.6 Million - $12.6 Million	-65,396 Reduced 69.16%	29,167 $4.74 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $10.9 Million - $17.5 Million	-78,194 Reduced 45.26%	94,563 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $6.73 Million - $7.38 Million	34,165 Added 24.65%	172,757 $34.7 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $5.2 Million - $5.97 Million	26,756 Added 23.92%	138,592 $29.3 Million
Q2 2019 Aug 01, 2019	SELL	$166.55 - $203.18 $3.23 Million - $3.94 Million	-19,387 Reduced 14.77%	111,836 $0
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $8.33 Million - $9.62 Million	51,225 Added 64.03%	131,223 $0
Q4 2018 Feb 07, 2019	SELL	$173.82 - $195.61 $9.24 Million - $10.4 Million	-53,155 Reduced 39.92%	79,998 $15 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $4.06 Million - $4.51 Million	25,500 Added 23.69%	133,153 $0
Q2 2018 Jul 18, 2018	BUY	$156.38 - $173.54 $5.24 Million - $5.81 Million	33,485 Added 45.15%	107,653 $0
Q1 2018 May 01, 2018	BUY	$144.79 - $171.42 $7.56 Million - $8.95 Million	52,200 Added 237.62%	74,168 $0
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $2.69 Million - $2.98 Million	21,968	21,968 $0

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $84.8B
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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Westpac Banking Corp Cme Group Inc. Transaction History