Epoch Investment Partners, Inc. Cme Group Inc. Transaction History

Epoch Investment Partners, Inc.

$19.4 Billion
Q4 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 63,511 shares of CME stock, worth $16.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,511

Previous 89,890 29.35%

Holding current value

$16.6 Million

Previous $19.8 Million 25.63%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$221.17 - $246.02 $5.83 Million - $6.49 Million	-26,379 Reduced 29.35%	63,511 $14.7 Million
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $2.36 Million - $2.7 Million	-12,216 Reduced 11.96%	89,890 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $419,061 - $468,006	2,159 Added 2.16%	102,106 $20.1 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $874,765 - $985,892	4,454 Added 4.66%	99,947 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $555,216 - $610,446	2,774 Added 2.99%	95,493 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $1.78 Million - $2.05 Million	-9,836 Reduced 9.59%	92,719 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $1.3 Million - $1.44 Million	7,383 Added 7.76%	102,555 $19 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $1.48 Million - $1.67 Million	8,744 Added 10.12%	95,172 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $120,729 - $131,133	720 Added 0.84%	86,428 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $221,030 - $261,960	-1,254 Reduced 1.44%	85,708 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $3.73 Million - $4.84 Million	-19,812 Reduced 18.56%	86,962 $17.8 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $3.27 Million - $3.72 Million	14,851 Added 16.16%	106,774 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $1.53 Million - $1.82 Million	7,853 Added 9.34%	91,923 $21 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $15.6 Million - $18 Million	84,070 New	84,070 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $307,359 - $334,621	1,529 Added 1.85%	84,176 $17.9 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $3.3 Million - $3.95 Million	-18,444 Reduced 18.24%	82,647 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $131 Million - $162 Million	-874,006 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $7.42 Million - $8.09 Million	-45,688 Reduced 4.97%	874,006 $146 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $11.4 Million - $13.5 Million	-70,213 Reduced 7.09%	919,694 $149 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $40.4 Million - $64.8 Million	289,724 Added 41.38%	989,907 $171 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $82.7 Million - $90.7 Million	-419,908 Reduced 37.49%	700,183 $141 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $19.9 Million - $22.8 Million	-102,131 Reduced 8.36%	1,120,091 $237 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $11.5 Million - $14.1 Million	-69,252 Reduced 5.36%	1,222,222 $237 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $7.01 Million - $8.1 Million	-43,120 Reduced 3.23%	1,291,474 $213 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $21.4 Million - $24.1 Million	-123,054 Reduced 8.44%	1,334,594 $251 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $6.82 Million - $7.59 Million	-42,853 Reduced 2.86%	1,457,648 $248 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $7.05 Million - $7.82 Million	-45,061 Reduced 2.92%	1,500,501 $246 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $76.5 Million - $90.5 Million	528,198 Added 51.92%	1,545,562 $250 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $2.54 Million - $2.91 Million	-18,994 Reduced 1.83%	1,017,364 $149 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $127 Million - $141 Million	1,036,358	1,036,358 $141 Million

Others Institutions Holding CME

# of Institutions

1,664

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 $94.1B
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...

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Epoch Investment Partners, Inc. Cme Group Inc. Transaction History