Ontario Teachers Pension Plan Board Cme Group Inc. Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Cme Group Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 1,940 shares of CME stock, worth $493,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,292 50.15%

Holding current value

$493,691

Previous $285,000 57.89%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$221.17 - $246.02 $143,318 - $159,420	648 Added 50.15%	1,940 $450,000
Q3 2024 Nov 08, 2024	SELL	$193.43 - $220.62 $224,378 - $255,919	-1,160 Reduced 47.31%	1,292 $285,000
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $123,835 - $138,299	-638 Reduced 20.65%	2,452 $482,000
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $606,876 - $683,971	3,090 New	3,090 $665,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $8.46 Million - $10 Million	48,000 New	48,000 $8.5 Million
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $234,706 - $376,145	1,682 Added 12.53%	15,101 $2.61 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $742,295 - $851,681	3,818 Added 39.77%	13,419 $2.84 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $6.37 Million - $7.77 Million	-38,256 Reduced 79.94%	9,601 $1.86 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $4.14 Million - $4.78 Million	25,450 Added 113.58%	47,857 $7.88 Million
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $4.07 Million - $4.57 Million	-23,388 Reduced 51.07%	22,407 $4.22 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $2.01 Million - $2.23 Million	12,619 Added 38.04%	45,795 $7.8 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $2.5 Million - $2.77 Million	15,974 Added 92.86%	33,176 $5.44 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $9.29 Million - $11 Million	-64,191 Reduced 78.87%	17,202 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $1.2 Million - $1.38 Million	8,991 Added 12.42%	81,393 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $8.88 Million - $9.84 Million	72,402	72,402 $9.82 Million

Others Institutions Holding CME

# of Institutions

1,662

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 $91.5B
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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Ontario Teachers Pension Plan Board Cme Group Inc. Transaction History