A detailed history of Shell Asset Management CO transactions in Cme Group Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,629 shares of CME stock, worth $390,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,629
Previous 1,629 -0.0%
Holding current value
$390,096
Previous $320,000 12.19%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$196.4 - $221.35 $17,676 - $19,921
-90 Reduced 5.24%
1,629 $320,000
Q1 2024

May 14, 2024

BUY
$196.4 - $221.35 $7,856 - $8,854
40 Added 2.38%
1,719 $370,000
Q4 2023

Feb 14, 2024

BUY
$200.15 - $220.06 $184,738 - $203,115
923 Added 122.09%
1,679 $354,000
Q4 2022

Feb 07, 2023

SELL
$167.68 - $182.13 $2.5 Million - $2.71 Million
-14,903 Reduced 95.17%
756 $127,000
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $616,910 - $731,150
-3,500 Reduced 18.27%
15,659 $2.77 Million
Q2 2022

Aug 09, 2022

SELL
$188.48 - $244.3 $358,488 - $464,658
-1,902 Reduced 9.03%
19,159 $3.92 Million
Q1 2022

May 04, 2022

BUY
$220.13 - $250.76 $28,176 - $32,097
128 Added 0.61%
21,061 $5.01 Million
Q4 2021

Feb 09, 2022

BUY
$194.71 - $231.97 $320,297 - $381,590
1,645 Added 8.53%
20,933 $4.78 Million
Q3 2021

Nov 04, 2021

SELL
$185.84 - $214.7 $1.91 Million - $2.21 Million
-10,303 Reduced 34.82%
19,288 $3.73 Million
Q2 2021

Aug 12, 2021

SELL
$201.02 - $218.85 $2.1 Million - $2.28 Million
-10,432 Reduced 26.07%
29,591 $6.29 Million
Q1 2021

May 10, 2021

SELL
$178.79 - $214.04 $3.64 Million - $4.35 Million
-20,344 Reduced 33.7%
40,023 $8.17 Million
Q4 2020

Feb 16, 2021

SELL
$149.56 - $184.94 $927,870 - $1.15 Million
-6,204 Reduced 9.32%
60,367 $11 Million
Q3 2020

Nov 13, 2020

SELL
$162.35 - $177.03 $149,849 - $163,398
-923 Reduced 1.37%
66,571 $11.1 Million
Q2 2020

Aug 10, 2020

BUY
$162.01 - $192.14 $4.14 Million - $4.91 Million
25,552 Added 60.92%
67,494 $11 Million
Q1 2020

May 11, 2020

SELL
$139.54 - $223.63 $579,928 - $929,406
-4,156 Reduced 9.02%
41,942 $7.25 Million
Q4 2019

Feb 13, 2020

BUY
$196.95 - $216.02 $545,157 - $597,943
2,768 Added 6.39%
46,098 $9.25 Million
Q3 2019

Nov 12, 2019

SELL
$194.42 - $223.07 $802,760 - $921,056
-4,129 Reduced 8.7%
43,330 $9.16 Million
Q2 2019

Aug 12, 2019

BUY
$166.55 - $203.18 $133,573 - $162,950
802 Added 1.72%
47,459 $9.21 Million
Q1 2019

May 09, 2019

BUY
$162.58 - $187.82 $1.4 Million - $1.61 Million
8,594 Added 22.58%
46,657 $7.68 Million
Q4 2018

Feb 13, 2019

SELL
$173.82 - $195.61 $284,717 - $320,409
-1,638 Reduced 4.13%
38,063 $7.16 Million
Q3 2018

Nov 13, 2018

SELL
$159.12 - $177.05 $228,814 - $254,597
-1,438 Reduced 3.5%
39,701 $6.76 Million
Q2 2018

Aug 10, 2018

BUY
$156.38 - $173.54 $480,712 - $533,461
3,074 Added 8.08%
41,139 $6.74 Million
Q1 2018

May 14, 2018

BUY
$144.79 - $171.42 $108,302 - $128,222
748 Added 2.0%
38,065 $6.16 Million
Q4 2017

Feb 09, 2018

BUY
$133.85 - $153.41 $585,861 - $671,475
4,377 Added 13.29%
37,317 $5.45 Million
Q3 2017

Oct 20, 2017

SELL
$122.62 - $135.86 $5.02 Million - $5.56 Million
-40,952 Reduced 55.42%
32,940 $4.47 Million
Q3 2017

Oct 18, 2017

BUY
$122.62 - $135.86 $9.06 Million - $10 Million
73,892
73,892 $5.91 Million

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $86.1B
  • 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...
More about CME
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