Dimensional Fund Advisors LP Cme Group Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cme Group Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,095,106 shares of CME stock, worth $274 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,095,106

Previous 1,065,444 2.78%

Holding current value

$274 Million

Previous $235 Million 8.19%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$221.17 - $246.02 $6.56 Million - $7.3 Million	29,662 Added 2.78%	1,095,106 $254 Million
Q3 2024 Nov 07, 2024	SELL	$193.43 - $220.62 $856,121 - $976,464	-4,426 Reduced 0.41%	1,065,444 $235 Million
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $39.5 Million - $44.1 Million	203,251 Added 23.45%	1,069,870 $210 Million
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $5.25 Million - $5.92 Million	26,741 Added 3.18%	866,619 $187 Million
Q4 2023 Feb 07, 2024	BUY	$200.15 - $220.06 $273,605 - $300,822	1,367 Added 0.16%	839,878 $177 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $2.33 Million - $2.67 Million	-12,833 Reduced 1.51%	838,511 $168 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $5.99 Million - $6.62 Million	33,902 Added 4.15%	851,344 $158 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $2.82 Million - $3.2 Million	16,709 Added 2.09%	817,442 $157 Million
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $103,290 - $112,192	-616 Reduced 0.08%	800,733 $135 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $4.61 Million - $5.46 Million	26,150 Added 3.37%	801,349 $142 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $870,023 - $1.13 Million	4,616 Added 0.6%	775,199 $159 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $817,782 - $931,573	-3,715 Reduced 0.48%	770,583 $183 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $2.75 Million - $3.27 Million	-14,102 Reduced 1.79%	774,298 $177 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $962,093 - $1.11 Million	-5,177 Reduced 0.65%	788,400 $152 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $12.5 Million - $13.6 Million	-61,966 Reduced 7.24%	793,577 $169 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $1.43 Million - $1.71 Million	-8,010 Reduced 0.93%	855,543 $175 Million
Q4 2020 Feb 25, 2021	BUY	$149.56 - $184.94 $129 Million - $160 Million	863,553 New	863,553 $157 Million

Others Institutions Holding CME

# of Institutions

1,660

Shares Held

315M

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 $89.8B
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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Dimensional Fund Advisors LP Cme Group Inc. Transaction History