Allianz Asset Management Gmb H Cme Group Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cme Group Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 419,858 shares of CME stock, worth $102 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

419,858

Previous 478,985 12.34%

Holding current value

$102 Million

Previous $106 Million 7.73%

% of portfolio

0.13%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$221.17 - $246.02 $13.1 Million - $14.5 Million	-59,127 Reduced 12.34%	419,858 $97.5 Million
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $506,399 - $577,583	2,618 Added 0.55%	478,985 $106 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $3.52 Million - $3.93 Million	18,112 Added 3.95%	476,367 $93.7 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $1.97 Million - $2.22 Million	10,041 Added 2.24%	458,255 $98.7 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $3.3 Million - $3.63 Million	-16,476 Reduced 3.55%	448,214 $94.4 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $1.02 Million - $1.18 Million	5,647 Added 1.23%	464,690 $93 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $21.1 Million - $23.3 Million	119,372 Added 35.14%	459,043 $85.1 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $12.5 Million - $14.2 Million	74,242 Added 27.97%	339,671 $65.1 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $299,979 - $325,830	-1,789 Reduced 0.67%	265,429 $44.6 Million
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $166 Million - $196 Million	-939,717 Reduced 77.86%	267,218 $47.3 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $6.07 Million - $7.87 Million	32,225 Added 2.74%	1,206,935 $247 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $65.7 Million - $74.8 Million	298,238 Added 34.03%	1,174,710 $279 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $124 Million - $147 Million	635,514 Added 263.74%	876,472 $200 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $2.65 Million - $3.07 Million	14,283 Added 6.3%	240,958 $46.6 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $20 Million - $21.8 Million	-99,511 Reduced 30.51%	226,675 $48.2 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $38.4 Million - $45.9 Million	-214,528 Reduced 39.67%	326,186 $66.6 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $2.66 Million - $3.29 Million	-17,779 Reduced 3.18%	540,714 $98.4 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $25.8 Million - $28.2 Million	159,050 Added 39.82%	558,493 $93.4 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $18.1 Million - $21.5 Million	-111,793 Reduced 21.87%	399,443 $64.9 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $41.3 Million - $66.2 Million	296,173 Added 137.71%	511,236 $88.4 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $7.54 Million - $8.27 Million	38,300 Added 21.67%	215,063 $43.2 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $11.1 Million - $12.8 Million	-57,193 Reduced 24.45%	176,763 $37.4 Million
Q2 2019 Aug 08, 2019	SELL	$166.55 - $203.18 $7.31 Million - $8.92 Million	-43,881 Reduced 15.79%	233,956 $45.4 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $9.39 Million - $10.8 Million	-57,766 Reduced 17.21%	277,837 $45.7 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $9.62 Million - $10.8 Million	-55,322 Reduced 14.15%	335,603 $63.1 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $12.3 Million - $13.7 Million	77,149 Added 24.59%	390,925 $66.5 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $1.94 Million - $2.15 Million	-12,374 Reduced 3.79%	313,776 $51.4 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $5.33 Million - $6.31 Million	36,792 Added 12.72%	326,150 $52.8 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $28.2 Million - $32.4 Million	-210,977 Reduced 42.17%	289,358 $42.3 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $27.9 Million - $30.9 Million	-227,445 Reduced 31.25%	500,335 $67.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-87,892 Reduced 10.78%	727,780 $91.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	9,611 Added 1.19%	815,672 $96.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-236,390 Reduced 22.68%	806,061 $93 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,042,451	1,042,451 $109 Million

Others Institutions Holding CME

# of Institutions

1,606

Shares Held

307M

Call Options Held

2.64M

Put Options Held

1.16M

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 $86.9B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Cme Group Inc. Transaction History