Guardcap Asset Management LTD Cme Group Inc. Transaction History

Guardcap Asset Management LTD

$6.19 Billion
Q4 2024

A detailed history of Guardcap Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 2,922,591 shares of CME stock, worth $728 Million. This represents 10.97% of its overall portfolio holdings.

Number of Shares

2,922,591

Previous 3,312,498 11.77%

Holding current value

$728 Million

Previous $731 Million 7.13%

% of portfolio

10.97%

Previous 9.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$221.17 - $246.02 $86.2 Million - $95.9 Million	-389,907 Reduced 11.77%	2,922,591 $679 Million
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $46 Million - $52.5 Million	-237,811 Reduced 6.7%	3,312,498 $731 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $89 Million - $99.4 Million	-458,759 Reduced 11.44%	3,550,309 $698 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $8.5 Million - $9.58 Million	43,293 Added 1.09%	4,009,068 $863 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $14.3 Million - $15.8 Million	-71,612 Reduced 1.77%	3,965,775 $835 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $36.4 Million - $41.8 Million	-200,761 Reduced 4.74%	4,037,387 $808 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $32.1 Million - $35.5 Million	181,669 Added 4.48%	4,238,148 $785 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $2.57 Million - $2.92 Million	-15,221 Reduced 0.37%	4,056,479 $777 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $18.2 Million - $19.8 Million	-108,447 Reduced 2.59%	4,071,700 $685 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2.63 Million - $3.11 Million	-14,895 Reduced 0.36%	4,180,147 $740 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $8.34 Million - $10.8 Million	44,252 Added 1.07%	4,195,042 $859 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $19.9 Million - $22.7 Million	90,530 Added 2.23%	4,150,790 $987 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $6.73 Million - $8.01 Million	34,539 Added 0.86%	4,060,260 $928 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $50.2 Million - $58 Million	269,970 Added 7.19%	4,025,721 $778 Million
Q2 2021 Aug 17, 2021	BUY	$201.02 - $218.85 $108 Million - $117 Million	536,415 Added 16.66%	3,755,751 $799 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $58 Million - $69.4 Million	324,342 Added 11.2%	3,219,336 $657 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $166 Million - $205 Million	1,108,736 Added 62.07%	2,894,994 $527 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $32.4 Million - $35.3 Million	199,288 Added 12.56%	1,786,258 $299 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $104 Million - $123 Million	640,859 Added 67.74%	1,586,970 $258 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $27.7 Million - $44.4 Million	198,457 Added 26.54%	946,111 $164 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $47.1 Million - $51.6 Million	238,923 Added 46.96%	747,654 $150 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $14.5 Million - $16.6 Million	74,416 Added 17.13%	508,731 $108 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $21 Million - $25.6 Million	126,124 Added 40.92%	434,315 $84.3 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $15.5 Million - $17.9 Million	95,246 Added 44.73%	308,191 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $9.32 Million - $10.5 Million	53,612 Added 33.65%	212,945 $40.1 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $4.94 Million - $5.49 Million	31,030 Added 24.18%	159,333 $27.1 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $2.63 Million - $2.92 Million	16,834 Added 15.1%	128,303 $21 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $901,462 - $1.07 Million	6,226 Added 5.92%	111,469 $18 Million
Q4 2017 Feb 20, 2018	BUY	$133.85 - $153.41 $14.1 Million - $16.1 Million	105,243	105,243 $15.4 Million

Others Institutions Holding CME

# of Institutions

1,623

Shares Held

313M

Call Options Held

2.65M

Put Options Held

1.17M

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 $89.5B
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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Guardcap Asset Management LTD Cme Group Inc. Transaction History