Los Angeles Capital Management LLC Cme Group Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 204,238 shares of CME stock, worth $47.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

204,238

Previous 146,201 39.7%

Holding current value

$47.9 Million

Previous $28.7 Million 56.76%

% of portfolio

0.18%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$193.43 - $220.62 $11.2 Million - $12.8 Million	58,037 Added 39.7%	204,238 $45.1 Million
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $23.9 Million - $26.7 Million	-123,173 Reduced 45.73%	146,201 $28.7 Million
Q1 2024 Apr 05, 2024	SELL	$196.4 - $221.35 $449,166 - $506,227	-2,287 Reduced 0.84%	269,374 $58 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $4.36 Million - $4.8 Million	21,803 Added 8.73%	271,661 $57.2 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $23.5 Million - $27 Million	129,717 Added 107.97%	249,858 $50 Million
Q2 2023 Aug 03, 2023	SELL	$176.67 - $195.19 $13,250 - $14,639	-75 Reduced 0.06%	120,141 $22.3 Million
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $5.44 Million - $6.17 Million	32,210 Added 36.6%	120,216 $23 Million
Q4 2022 Feb 06, 2023	BUY	$167.68 - $182.13 $7.98 Million - $8.67 Million	47,607 Added 117.84%	88,006 $14.8 Million
Q3 2022 Nov 02, 2022	SELL	$176.26 - $208.9 $2.09 Million - $2.48 Million	-11,860 Reduced 22.69%	40,399 $7.16 Million
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $1.51 Million - $1.96 Million	8,032 Added 18.16%	52,259 $10.7 Million
Q1 2022 May 06, 2022	BUY	$220.13 - $250.76 $1.63 Million - $1.86 Million	7,408 Added 20.12%	44,227 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$194.71 - $231.97 $5.04 Million - $6.01 Million	25,903 Added 237.29%	36,819 $8.41 Million
Q3 2021 Nov 08, 2021	SELL	$185.84 - $214.7 $23,601 - $27,266	-127 Reduced 1.15%	10,916 $2.11 Million
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $321,833 - $350,378	-1,601 Reduced 12.66%	11,043 $2.35 Million
Q1 2021 May 05, 2021	SELL	$178.79 - $214.04 $1.87 Million - $2.24 Million	-10,468 Reduced 45.29%	12,644 $2.58 Million
Q4 2020 Feb 04, 2021	SELL	$149.56 - $184.94 $3.44 Million - $4.26 Million	-23,011 Reduced 49.89%	23,112 $4.21 Million
Q3 2020 Nov 02, 2020	SELL	$162.35 - $177.03 $10.2 Million - $11.1 Million	-62,692 Reduced 57.61%	46,123 $7.72 Million
Q2 2020 Aug 05, 2020	BUY	$162.01 - $192.14 $4.83 Million - $5.73 Million	29,803 Added 37.72%	108,815 $17.7 Million
Q1 2020 May 04, 2020	BUY	$139.54 - $223.63 $10.7 Million - $17.2 Million	76,874 Added 3595.6%	79,012 $13.7 Million
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $217,038 - $238,054	-1,102 Reduced 34.01%	2,138 $429,000
Q3 2019 Nov 07, 2019	SELL	$194.42 - $223.07 $171,089 - $196,301	-880 Reduced 21.36%	3,240 $685,000
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $33.7 Million - $41.1 Million	-202,315 Reduced 98.0%	4,120 $800,000
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $1.49 Million - $1.67 Million	-8,559 Reduced 3.98%	206,435 $38.8 Million
Q3 2018 Nov 05, 2018	SELL	$159.12 - $177.05 $1.09 Million - $1.22 Million	-6,880 Reduced 3.1%	214,994 $36.6 Million
Q2 2018 Jul 31, 2018	BUY	$156.38 - $173.54 $2.85 Million - $3.16 Million	18,223 Added 8.95%	221,874 $36.4 Million
Q1 2018 Apr 27, 2018	BUY	$144.79 - $171.42 $6.79 Million - $8.04 Million	46,924 Added 29.94%	203,651 $32.9 Million
Q4 2017 Feb 05, 2018	SELL	$133.85 - $153.41 $1.6 Million - $1.84 Million	-11,985 Reduced 7.1%	156,727 $22.9 Million
Q3 2017 Nov 06, 2017	BUY	$122.62 - $135.86 $19 Million - $21 Million	154,596 Added 1095.18%	168,712 $22.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,116	14,116 $1.77 Million

Others Institutions Holding CME

# of Institutions

1,563

Shares Held

304M

Call Options Held

2.36M

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 $84.4B
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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Los Angeles Capital Management LLC Cme Group Inc. Transaction History