Harding Loevner LP Cme Group Inc. Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

A detailed history of Harding Loevner LP transactions in Cme Group Inc. stock. As of the latest transaction made, Harding Loevner LP holds 1,099,875 shares of CME stock, worth $285 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,099,875

Previous 1,319,163 16.62%

Holding current value

$285 Million

Previous $291 Million 12.24%

% of portfolio

1.78%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $48.5 Million - $53.9 Million	-219,288 Reduced 16.62%	1,099,875 $255 Million
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $38.1 Million - $43.5 Million	197,050 Added 17.56%	1,319,163 $291 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $7.15 Million - $7.99 Million	-36,845 Reduced 3.18%	1,122,113 $221 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $18.8 Million - $21.2 Million	-95,781 Reduced 7.63%	1,158,958 $250 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $4.54 Million - $4.99 Million	-22,669 Reduced 1.77%	1,254,739 $264 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $32.2 Million - $37 Million	-177,538 Reduced 12.2%	1,277,408 $256 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $39.7 Million - $43.9 Million	-224,674 Reduced 13.38%	1,454,946 $270 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $106 Million - $120 Million	625,583 Added 59.35%	1,679,620 $322 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $18.3 Million - $19.9 Million	109,192 Added 11.56%	1,054,037 $177 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $9.63 Million - $11.4 Million	-54,634 Reduced 5.47%	944,845 $167 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $59.1 Million - $76.7 Million	-313,819 Reduced 23.9%	999,479 $205 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $24.5 Million - $28 Million	-111,506 Reduced 7.83%	1,313,298 $266 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $5.63 Million - $6.7 Million	-28,894 Reduced 1.99%	1,424,804 $326 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $15.4 Million - $17.8 Million	-82,725 Reduced 5.38%	1,453,698 $281 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $198 Million - $216 Million	-986,293 Reduced 39.1%	1,536,423 $327 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $136 Million - $163 Million	759,390 Added 43.07%	2,522,716 $515 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $26.5 Million - $32.8 Million	177,375 Added 11.18%	1,763,326 $321 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $257 Million - $281 Million	1,585,951 New	1,585,951 $265 Million

Others Institutions Holding CME

# of Institutions

1,664

Shares Held

316M

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 $93B
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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Harding Loevner LP Cme Group Inc. Transaction History