Alliancebernstein L.P. Cme Group Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Cme Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 435,868 shares of CME stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

435,868

Previous 439,540 0.84%

Holding current value

$115 Million

Previous $97 Million 4.38%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$221.17 - $246.02 $812,136 - $903,385	-3,672 Reduced 0.84%	435,868 $101 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $1.48 Million - $1.69 Million	7,658 Added 1.77%	439,540 $97 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $3.17 Million - $3.54 Million	-16,344 Reduced 3.65%	431,882 $84.9 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $3.8 Million - $4.29 Million	19,362 Added 4.51%	448,226 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $428,321 - $470,928	2,140 Added 0.5%	428,864 $90.3 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $222 Million - $255 Million	-1,223,098 Reduced 74.14%	426,724 $85.4 Million
Q2 2023 Aug 15, 2023	SELL	$176.67 - $195.19 $28.9 Million - $31.9 Million	-163,414 Reduced 9.01%	1,649,822 $306 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $85.4 Million - $96.8 Million	505,578 Added 38.66%	1,813,236 $347 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $91.1 Million - $99 Million	543,507 Added 71.13%	1,307,658 $220 Million
Q3 2022 Nov 15, 2022	SELL	$176.26 - $208.9 $26.2 Million - $31 Million	-148,584 Reduced 16.28%	764,151 $135 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $23.7 Million - $30.8 Million	-125,988 Reduced 12.13%	912,735 $187 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $246 Million - $281 Million	-1,119,453 Reduced 51.87%	1,038,723 $247 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $54.9 Million - $65.4 Million	-281,846 Reduced 11.55%	2,158,176 $493 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $30.8 Million - $35.6 Million	-165,906 Reduced 6.37%	2,440,022 $472 Million
Q2 2021 Jul 30, 2021	SELL	$201.02 - $218.85 $8.72 Million - $9.49 Million	-43,355 Reduced 1.64%	2,605,928 $554 Million
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $41.6 Million - $49.8 Million	232,438 Added 9.62%	2,649,283 $541 Million
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $126 Million - $156 Million	843,717 Added 53.63%	2,416,845 $440 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $28.7 Million - $31.3 Million	176,586 Added 12.64%	1,573,128 $263 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $11.3 Million - $13.4 Million	69,849 Added 5.26%	1,396,542 $227 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $35.7 Million - $57.2 Million	-255,802 Reduced 16.16%	1,326,693 $229 Million
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $1.62 Million - $1.78 Million	8,234 Added 0.52%	1,582,495 $318 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $4.43 Million - $5.09 Million	22,798 Added 1.47%	1,574,261 $333 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $13.1 Million - $16 Million	78,730 Added 5.35%	1,551,463 $301 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $3.59 Million - $4.14 Million	22,053 Added 1.52%	1,472,733 $242 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $108 Million - $121 Million	-618,717 Reduced 29.9%	1,450,680 $273 Million
Q3 2018 Nov 08, 2018	BUY	$159.12 - $177.05 $2.03 Million - $2.26 Million	12,747 Added 0.62%	2,069,397 $352 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $162 Million - $179 Million	1,032,765 Added 100.87%	2,056,650 $337 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $5.44 Million - $6.44 Million	37,554 Added 3.81%	1,023,885 $166 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $3.6 Million - $4.13 Million	26,932 Added 2.81%	986,331 $144 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $118 Million - $130 Million	959,399	959,399 $130 Million

Others Institutions Holding CME

# of Institutions

1,665

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $94.7B
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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Alliancebernstein L.P. Cme Group Inc. Transaction History