Northcape Capital Pty LTD CME GROUP INC Transaction History

Northcape Capital Pty LTD

  • $625 Million
  • Q4 2024
Number of Shares
12,244
Previous 13,504 9.33%
Holding current value
$2.84 Million
Previous $2.98 Million 4.6%
% of portfolio
0.45%
Previous 0.44%

Shares

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

Jan 07, 2025
SELL
N/A
-1,260 Reduced 9.33%
12,244 $2.84 Million
Q3 2024

Oct 10, 2024
SELL
N/A
-2,204 Reduced 14.03%
13,504 $2.98 Million
Q2 2024

Jul 16, 2024
BUY
N/A
1,620 Added 11.5%
15,708 $3.09 Million
Q1 2024

Apr 29, 2024
BUY
N/A
1,375 Added 10.82%
14,088 $3.03 Million
Q4 2023

Jan 17, 2024
BUY
N/A
12,713 New
12,713 $2.68 Million
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