A detailed history of Barclays PLC transactions in Cme Group Inc. stock. As of the latest transaction made, Barclays PLC holds 1,100,607 shares of CME stock, worth $264 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,100,607
Previous 1,100,607 -0.0%
Holding current value
$264 Million
Previous $243 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$193.43 - $220.62 $4.34 Million - $4.95 Million
-22,459 Reduced 2.0%
1,100,607 $243 Million
Q2 2024

Aug 14, 2024

SELL
$194.1 - $216.77 $107 Million - $119 Million
-550,568 Reduced 32.9%
1,123,066 $221 Million
Q1 2024

May 15, 2024

BUY
$196.4 - $221.35 $94.8 Million - $107 Million
482,929 Added 40.56%
1,673,634 $360 Million
Q4 2023

Feb 15, 2024

SELL
$200.15 - $220.06 $83 Million - $91.2 Million
-414,506 Reduced 25.82%
1,190,705 $251 Million
Q3 2023

Nov 07, 2023

BUY
$181.3 - $208.36 $70.1 Million - $80.6 Million
386,730 Added 31.74%
1,605,211 $321 Million
Q2 2023

Aug 03, 2023

BUY
$176.67 - $195.19 $102 Million - $113 Million
577,293 Added 90.03%
1,218,481 $226 Million
Q1 2023

May 04, 2023

SELL
$168.95 - $191.52 $39 Million - $44.3 Million
-231,097 Reduced 26.49%
641,188 $123 Million
Q4 2022

Feb 13, 2023

BUY
$167.68 - $182.13 $21 Million - $22.8 Million
124,994 Added 16.73%
872,285 $147 Million
Q3 2022

Nov 03, 2022

BUY
$176.26 - $208.9 $17.8 Million - $21.1 Million
101,010 Added 15.63%
747,291 $132 Million
Q2 2022

Aug 12, 2022

SELL
$188.48 - $244.3 $47.6 Million - $61.8 Million
-252,796 Reduced 28.12%
646,281 $132 Million
Q1 2022

May 16, 2022

SELL
$220.13 - $250.76 $44.3 Million - $50.5 Million
-201,419 Reduced 18.3%
899,077 $214 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $3.42 Million - $4.08 Million
17,569 Added 1.62%
1,100,496 $251 Million
Q3 2021

Nov 09, 2021

BUY
$185.84 - $214.7 $28.4 Million - $32.8 Million
152,861 Added 16.44%
1,082,927 $209 Million
Q2 2021

Aug 13, 2021

BUY
$201.02 - $218.85 $29.4 Million - $32 Million
146,062 Added 18.63%
930,066 $198 Million
Q1 2021

May 13, 2021

BUY
$178.79 - $214.04 $10.2 Million - $12.2 Million
56,964 Added 7.84%
784,004 $160 Million
Q4 2020

Feb 11, 2021

BUY
$149.56 - $184.94 $10.5 Million - $12.9 Million
69,909 Added 10.64%
727,040 $132 Million
Q3 2020

Nov 12, 2020

BUY
$162.35 - $177.03 $24.1 Million - $26.3 Million
148,560 Added 29.21%
657,131 $110 Million
Q2 2020

Aug 12, 2020

BUY
$162.01 - $192.14 $5.02 Million - $5.95 Million
30,975 Added 6.49%
508,571 $82.7 Million
Q1 2020

May 13, 2020

SELL
$139.54 - $223.63 $35.9 Million - $57.6 Million
-257,628 Reduced 35.04%
477,596 $82.6 Million
Q4 2019

Feb 10, 2020

BUY
$196.95 - $216.02 $5.03 Million - $5.52 Million
25,555 Added 3.6%
735,224 $148 Million
Q3 2019

Nov 14, 2019

SELL
$194.42 - $223.07 $13.8 Million - $15.8 Million
-70,921 Reduced 9.09%
709,669 $150 Million
Q2 2019

Aug 14, 2019

BUY
$166.55 - $203.18 $30.1 Million - $36.7 Million
180,834 Added 30.15%
780,590 $152 Million
Q1 2019

May 15, 2019

SELL
$162.58 - $187.82 $3.59 Million - $4.15 Million
-22,082 Reduced 3.55%
599,756 $98.7 Million
Q4 2018

Feb 14, 2019

BUY
$173.82 - $195.61 $8.76 Million - $9.86 Million
50,408 Added 8.82%
621,838 $117 Million
Q3 2018

Nov 14, 2018

BUY
$159.12 - $177.05 $21.7 Million - $24.1 Million
136,168 Added 31.28%
571,430 $97.3 Million
Q2 2018

Aug 14, 2018

SELL
$156.38 - $173.54 $47.7 Million - $53 Million
-305,180 Reduced 41.22%
435,262 $71.3 Million
Q1 2018

May 15, 2018

BUY
$144.79 - $171.42 $31.4 Million - $37.2 Million
216,799 Added 41.4%
740,442 $120 Million
Q4 2017

Feb 14, 2018

BUY
$133.85 - $153.41 $26.9 Million - $30.8 Million
200,859 Added 62.23%
523,643 $76.5 Million
Q3 2017

Nov 14, 2017

BUY
$122.62 - $135.86 $39.6 Million - $43.9 Million
322,784
322,784 $43.8 Million

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $86.1B
  • 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...
More about CME
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.