Charles Schwab Investment Management Inc Cme Group Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,047,687 shares of CME stock, worth $539 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,047,687
Previous 1,981,961 3.32%
Holding current value
$539 Million
Previous $437 Million 8.75%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$221.17 - $246.02 $14.5 Million - $16.2 Million
65,726 Added 3.32%
2,047,687 $476 Million
Q3 2024

Nov 12, 2024
BUY
$193.43 - $220.62 $5.15 Million - $5.88 Million
26,642 Added 1.36%
1,981,961 $437 Million
Q2 2024

Aug 12, 2024
BUY
$194.1 - $216.77 $6.59 Million - $7.36 Million
33,962 Added 1.77%
1,955,319 $384 Million
Q1 2024

May 08, 2024
BUY
$196.4 - $221.35 $5.16 Million - $5.82 Million
26,272 Added 1.39%
1,921,357 $414 Million
Q4 2023

Feb 06, 2024
SELL
$200.15 - $220.06 $7.14 Million - $7.86 Million
-35,695 Reduced 1.85%
1,895,085 $399 Million
Q3 2023

Nov 08, 2023
BUY
$181.3 - $208.36 $3.43 Million - $3.94 Million
18,928 Added 0.99%
1,930,780 $387 Million
Q2 2023

Aug 09, 2023
SELL
$176.67 - $195.19 $1.46 Million - $1.61 Million
-8,246 Reduced 0.43%
1,911,852 $354 Million
Q1 2023

May 11, 2023
BUY
$168.95 - $191.52 $3.62 Million - $4.11 Million
21,444 Added 1.13%
1,920,098 $368 Million
Q4 2022

Feb 13, 2023
BUY
$167.68 - $182.13 $7.72 Million - $8.39 Million
46,046 Added 2.49%
1,898,654 $319 Million
Q3 2022

Nov 14, 2022
BUY
$176.26 - $208.9 $29.6 Million - $35.1 Million
167,784 Added 9.96%
1,852,608 $328 Million
Q2 2022

Aug 15, 2022
BUY
$188.48 - $244.3 $3.38 Million - $4.37 Million
17,907 Added 1.07%
1,684,824 $345 Million
Q1 2022

May 13, 2022
BUY
$220.13 - $250.76 $9.5 Million - $10.8 Million
43,142 Added 2.66%
1,666,917 $396 Million
Q4 2021

Feb 11, 2022
BUY
$194.71 - $231.97 $8.29 Million - $9.88 Million
42,571 Added 2.69%
1,623,775 $371 Million
Q3 2021

Nov 16, 2021
BUY
$185.84 - $214.7 $3.84 Million - $4.43 Million
20,652 Added 1.32%
1,581,204 $306 Million
Q2 2021

Aug 16, 2021
BUY
$201.02 - $218.85 $7.14 Million - $7.77 Million
35,512 Added 2.33%
1,560,552 $332 Million
Q1 2021

May 17, 2021
BUY
$178.79 - $214.04 $6.48 Million - $7.76 Million
36,235 Added 2.43%
1,525,040 $311 Million
Q4 2020

Feb 16, 2021
BUY
$149.56 - $184.94 $2.91 Million - $3.6 Million
19,457 Added 1.32%
1,488,805 $271 Million
Q3 2020

Nov 13, 2020
SELL
$162.35 - $177.03 $18.4 Million - $20.1 Million
-113,337 Reduced 7.16%
1,469,348 $246 Million
Q2 2020

Aug 14, 2020
BUY
$162.01 - $192.14 $3.37 Million - $4 Million
20,807 Added 1.33%
1,582,685 $257 Million
Q1 2020

May 15, 2020
BUY
$139.54 - $223.63 $2.22 Million - $3.56 Million
15,920 Added 1.03%
1,561,878 $270 Million
Q4 2019

Feb 07, 2020
BUY
$196.95 - $216.02 $4.9 Million - $5.38 Million
24,903 Added 1.64%
1,545,958 $310 Million
Q3 2019

Nov 08, 2019
BUY
$194.42 - $223.07 $8.01 Million - $9.19 Million
41,207 Added 2.78%
1,521,055 $321 Million
Q2 2019

Aug 09, 2019
BUY
$166.55 - $203.18 $7.42 Million - $9.06 Million
44,574 Added 3.11%
1,479,848 $287 Million
Q1 2019

May 14, 2019
BUY
$162.58 - $187.82 $7.71 Million - $8.9 Million
47,393 Added 3.41%
1,435,274 $236 Million
Q4 2018

Feb 14, 2019
BUY
$173.82 - $195.61 $17.4 Million - $19.6 Million
100,080 Added 7.77%
1,387,881 $261 Million
Q3 2018

Nov 13, 2018
BUY
$159.12 - $177.05 $12.7 Million - $14.1 Million
79,831 Added 6.61%
1,287,801 $219 Million
Q2 2018

Aug 08, 2018
BUY
$156.38 - $173.54 $5.82 Million - $6.46 Million
37,225 Added 3.18%
1,207,970 $198 Million
Q1 2018

May 07, 2018
SELL
$144.79 - $171.42 $78.2 Million - $92.6 Million
-540,378 Reduced 31.58%
1,170,745 $189 Million
Q4 2017

Jan 17, 2018
BUY
$133.85 - $153.41 $12 Million - $13.7 Million
89,480 Added 5.52%
1,711,123 $250 Million
Q3 2017

Nov 13, 2017
BUY
$122.62 - $135.86 $199 Million - $220 Million
1,621,643
1,621,643 $220 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.

CME Quotes by TradingView
  • 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...
More about CME
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email