Edmond De Rothschild Holding S.A. Cme Group Inc. Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,741 shares of CME stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,741

Previous 2,346 102.09%

Holding current value

$1.16 Million

Previous $461,000 126.68%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $463,264 - $528,384	2,395 Added 102.09%	4,741 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $464,869 - $519,164	-2,395 Reduced 50.52%	2,346 $461,000
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $470,378 - $530,133	2,395 Added 102.09%	4,741 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $51,038 - $56,115	-255 Reduced 9.8%	2,346 $494,000
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $422,429 - $485,478	-2,330 Reduced 47.25%	2,601 $520,000
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $84,812 - $96,143	502 Added 11.33%	4,931 $944,000
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $97,757 - $106,181	-583 Reduced 11.63%	4,429 $744,000
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $83,194 - $98,600	472 Added 10.4%	5,012 $888,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $229,945 - $298,046	1,220 Added 36.75%	4,540 $929,000
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $730,831 - $832,523	3,320 New	3,320 $790,000
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $9.47 Million - $11.3 Million	-48,661 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $9 Million - $10.4 Million	48,425 Added 20519.07%	48,661 $9.41 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $7.93 Million - $9.49 Million	-44,348 Reduced 99.47%	236 $49,000
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $250,961 - $310,329	1,678 Added 3.91%	44,584 $8.12 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $6.22 Million - $6.79 Million	38,331 Added 837.84%	42,906 $7.18 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $358,852 - $425,590	2,215 Added 93.86%	4,575 $744,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $329,314 - $527,766	2,360 New	2,360 $409,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $5.48 Million - $6.68 Million	-32,897 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $5.35 Million - $6.18 Million	32,897 New	32,897 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $249,113 - $276,449	-1,593 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $230,650 - $273,072	1,593 New	1,593 $258,000

Others Institutions Holding CME

# of Institutions

1,596

Shares Held

308M

Call Options Held

2.36M

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 $88B
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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Edmond De Rothschild Holding S.A. Cme Group Inc. Transaction History