Jupiter Asset Management LTD Cme Group Inc. Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 49,114 shares of CME stock, worth $12.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,114

Previous 49,407 0.59%

Holding current value

$12.3 Million

Previous $10.9 Million 4.63%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$221.17 - $246.02 $64,802 - $72,083	-293 Reduced 0.59%	49,114 $11.4 Million
Q2 2024 Aug 08, 2024	SELL	$194.1 - $216.77 $2.86 Million - $3.2 Million	-14,756 Reduced 23.0%	49,407 $9.71 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $213,094 - $240,164	-1,085 Reduced 1.66%	64,163 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $1.49 Million - $1.64 Million	-7,451 Reduced 10.25%	65,248 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $430,224 - $494,438	2,373 Added 3.37%	72,699 $14.6 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $2.66 Million - $2.94 Million	15,077 Added 27.29%	70,326 $13 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $9.33 Million - $10.6 Million	55,249 New	55,249 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $18.9 Million - $22.4 Million	-107,391 Reduced 51.2%	102,354 $18.1 Million
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $2.29 Million - $2.97 Million	12,137 Added 6.14%	209,745 $42.9 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $18.4 Million - $21 Million	83,797 Added 73.63%	197,608 $47 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $20.3 Million - $24.1 Million	104,108 Added 1072.95%	113,811 $26 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $5.78 Million - $6.67 Million	-31,077 Reduced 76.21%	9,703 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $19.6 Million - $21.3 Million	-97,320 Reduced 70.47%	40,780 $8.67 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $3.35 Million - $4.01 Million	18,742 Added 15.7%	138,100 $28.2 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $6.79 Million - $8.4 Million	45,405 Added 61.4%	119,358 $21.7 Million
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $2.81 Million - $3.07 Million	17,315 Added 30.57%	73,953 $12.4 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $4.1 Million - $4.86 Million	-25,313 Reduced 30.89%	56,638 $9.2 Million
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $197,030 - $315,765	-1,412 Reduced 1.69%	81,951 $14.2 Million
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $30 Million - $32.9 Million	-152,251 Reduced 64.62%	83,363 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $17.8 Million - $20.4 Million	91,541 Added 63.54%	235,614 $49.8 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $898,870 - $1.1 Million	5,397 Added 3.89%	144,073 $28 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $34.6 Million - $40 Million	-213,007 Reduced 60.57%	138,676 $22.8 Million
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $2.85 Million - $3.21 Million	16,405 Added 4.89%	351,683 $65.4 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $12.6 Million - $14 Million	79,210 Added 30.93%	335,278 $57.6 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $5 Million - $5.55 Million	31,967 Added 14.26%	256,068 $42 Million
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $13.3 Million - $15.8 Million	91,940 Added 69.57%	224,101 $36.2 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $11.1 Million - $12.7 Million	82,961 Added 168.62%	132,161 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $6.03 Million - $6.68 Million	49,200	49,200 $6.68 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.

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...

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Jupiter Asset Management LTD Cme Group Inc. Transaction History