Capital International, Inc. Cme Group Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Capital International, Inc. holds 115,081 shares of CME stock, worth $27.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

115,081

Previous 164,708 30.13%

Holding current value

$27.6 Million

Previous $32.4 Million 21.59%

% of portfolio

0.34%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $9.6 Million - $10.9 Million	-49,627 Reduced 30.13%	115,081 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $6 Million - $6.7 Million	-30,926 Reduced 15.81%	164,708 $32.4 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $8.63 Million - $9.72 Million	43,929 Added 28.96%	195,634 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $10.8 Million - $11.8 Million	53,832 Added 55.0%	151,705 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $1.03 Million - $1.19 Million	5,705 Added 6.19%	97,873 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $1.08 Million - $1.19 Million	6,115 Added 7.11%	92,168 $17.1 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $1.37 Million - $1.55 Million	-8,099 Reduced 8.6%	86,053 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $5.13 Million - $5.57 Million	-30,603 Reduced 24.53%	94,152 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.44 Million - $1.71 Million	8,184 Added 7.02%	124,755 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $348,311 - $451,466	-1,848 Reduced 1.56%	116,571 $23.9 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $36.2 Million - $41.2 Million	-164,463 Reduced 58.14%	118,419 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $12.6 Million - $15 Million	64,604 Added 29.6%	282,882 $64.6 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $2.98 Million - $3.45 Million	-16,047 Reduced 6.85%	218,278 $42.2 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $3.14 Million - $3.42 Million	-15,607 Reduced 6.24%	234,325 $49.8 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $2.48 Million - $2.97 Million	-13,878 Reduced 5.26%	249,932 $51 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $421,759 - $521,530	-2,820 Reduced 1.06%	263,810 $48 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $780,254 - $850,806	-4,806 Reduced 1.77%	266,630 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $2.34 Million - $2.78 Million	-14,455 Reduced 5.06%	271,436 $44.1 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $1.62 Million - $2.6 Million	-11,644 Reduced 3.91%	285,891 $49.4 Million
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $5.42 Million - $5.95 Million	-27,531 Reduced 8.47%	297,535 $59.7 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $40.1 Million - $46 Million	206,136 Added 173.33%	325,066 $68.7 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $12.6 Million - $15.3 Million	75,455 Added 173.56%	118,930 $23.1 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $273,459 - $315,913	-1,682 Reduced 3.72%	43,475 $7.16 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $1.45 Million - $1.63 Million	-8,316 Reduced 15.55%	45,157 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $2.18 Million - $2.43 Million	13,703 Added 34.46%	53,473 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $132,923 - $147,509	-850 Reduced 2.09%	39,770 $6.52 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $873,083 - $1.03 Million	-6,030 Reduced 12.93%	40,620 $6.57 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $1.92 Million - $2.2 Million	-14,310 Reduced 23.47%	46,650 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $7.47 Million - $8.28 Million	60,960	60,960 $8.27 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $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

Portfolio Update

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

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Cme Group Inc. Transaction History