Great West Life Assurance CO Cme Group Inc. Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Cme Group Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 521,568 shares of CME stock, worth $130 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
521,568
Previous 514,037 1.47%
Holding current value
$130 Million
Previous $114 Million 6.54%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Feb 13, 2025
BUY
$221.17 - $246.02 $1.67 Million - $1.85 Million
7,531 Added 1.47%
521,568 $121 Million
Q3 2024

Nov 13, 2024
BUY
$193.43 - $220.62 $5.1 Million - $5.82 Million
26,363 Added 5.41%
514,037 $114 Million
Q2 2024

Aug 12, 2024
BUY
$194.1 - $216.77 $5.97 Million - $6.67 Million
30,775 Added 6.74%
487,674 $95.9 Million
Q1 2024

May 13, 2024
BUY
$196.4 - $221.35 $40.8 Million - $46 Million
207,944 Added 83.53%
456,899 $98.5 Million
Q4 2023

Feb 13, 2024
SELL
$200.15 - $220.06 $8.93 Million - $9.82 Million
-44,626 Reduced 15.2%
248,955 $52.2 Million
Q3 2023

Nov 14, 2023
SELL
$181.3 - $208.36 $1.08 Million - $1.24 Million
-5,944 Reduced 1.98%
293,581 $58.8 Million
Q2 2023

Aug 10, 2023
SELL
$176.67 - $195.19 $2.65 Million - $2.93 Million
-15,018 Reduced 4.77%
299,525 $55.8 Million
Q1 2023

May 12, 2023
SELL
$168.95 - $191.52 $1.21 Million - $1.37 Million
-7,171 Reduced 2.23%
314,543 $60.3 Million
Q4 2022

Feb 10, 2023
SELL
$167.68 - $182.13 $3.1 Million - $3.37 Million
-18,493 Reduced 5.44%
321,714 $54.4 Million
Q3 2022

Nov 01, 2022
BUY
$176.26 - $208.9 $60 Million - $71.1 Million
340,207 New
340,207 $60.2 Million
Q2 2022

Aug 09, 2022
BUY
$188.48 - $244.3 $542,445 - $703,095
2,878 Added 0.82%
353,640 $72.4 Million
Q1 2022

May 12, 2022
SELL
$220.13 - $250.76 $1.02 Million - $1.16 Million
-4,611 Reduced 1.3%
350,762 $88 Million
Q4 2021

Feb 14, 2022
SELL
$194.71 - $231.97 $946,290 - $1.13 Million
-4,860 Reduced 1.35%
355,373 $81 Million
Q3 2021

Nov 15, 2021
BUY
$185.84 - $214.7 $3.35 Million - $3.87 Million
18,025 Added 5.27%
360,233 $70.1 Million
Q2 2021

Aug 11, 2021
SELL
$201.02 - $218.85 $5.95 Million - $6.48 Million
-29,590 Reduced 7.96%
342,208 $72.7 Million
Q1 2021

May 17, 2021
BUY
$178.79 - $214.04 $4.14 Million - $4.96 Million
23,152 Added 6.64%
371,798 $75.5 Million
Q4 2020

Feb 16, 2021
BUY
$149.56 - $184.94 $6.4 Million - $7.91 Million
42,777 Added 13.99%
348,646 $63.3 Million
Q3 2020

Nov 17, 2020
SELL
$162.35 - $177.03 $311,224 - $339,366
-1,917 Reduced 0.62%
305,869 $51.2 Million
Q3 2020

Nov 13, 2020
SELL
$162.35 - $177.03 $1.08 Million - $1.18 Million
-6,679 Reduced 2.12%
307,786 $51.5 Million
Q2 2020

Aug 17, 2020
BUY
$162.01 - $192.14 $1.66 Million - $1.97 Million
10,266 Added 3.37%
314,465 $50.9 Million
Q1 2020

May 14, 2020
SELL
$139.54 - $223.63 $452,388 - $725,008
-3,242 Reduced 1.05%
304,199 $53 Million
Q4 2019

Feb 11, 2020
BUY
$196.95 - $216.02 $5.1 Million - $5.6 Million
25,905 Added 9.2%
307,441 $61.7 Million
Q3 2019

Oct 25, 2019
SELL
$194.42 - $223.07 $491,299 - $563,697
-2,527 Reduced 0.89%
281,536 $59.5 Million
Q2 2019

Jul 31, 2019
SELL
$166.55 - $203.18 $2.43 Million - $2.96 Million
-14,584 Reduced 4.88%
284,063 $0
Q1 2019

May 08, 2019
BUY
$162.58 - $187.82 $6.92 Million - $8 Million
42,569 Added 16.62%
298,647 $49 Million
Q4 2018

Feb 12, 2019
BUY
$173.82 - $195.61 $2.6 Million - $2.92 Million
14,950 Added 6.2%
256,078 $45.9 Million
Q3 2018

Nov 13, 2018
SELL
$159.12 - $177.05 $8.19 Million - $9.11 Million
-51,467 Reduced 17.59%
241,128 $41.1 Million
Q2 2018

Aug 10, 2018
BUY
$156.38 - $173.54 $4.48 Million - $4.98 Million
28,669 Added 10.86%
292,595 $48 Million
Q1 2018

May 10, 2018
SELL
$144.79 - $171.42 $263,517 - $311,984
-1,820 Reduced 0.68%
263,926 $42.6 Million
Q4 2017

Feb 09, 2018
BUY
$133.85 - $153.41 $306,382 - $351,155
2,289 Added 0.87%
265,746 $38.8 Million
Q3 2017

Nov 09, 2017
BUY
$122.62 - $135.86 $32.3 Million - $35.8 Million
263,457
263,457 $35.7 Million

Others Institutions Holding CME

# of Institutions
1,633
Shares Held
313M
Call Options Held
2.54M
Put Options Held
1.13M
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 $89.9B
  • 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
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