Td Asset Management Inc Cme Group Inc. Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 412,551 shares of CME stock, worth $109 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

412,551

Previous 420,409 1.87%

Holding current value

$109 Million

Previous $92.8 Million 3.29%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$221.17 - $246.02 $1.74 Million - $1.93 Million	-7,858 Reduced 1.87%	412,551 $95.8 Million
Q3 2024 Nov 01, 2024	BUY	$193.43 - $220.62 $4.08 Million - $4.66 Million	21,100 Added 5.28%	420,409 $92.8 Million
Q2 2024 Aug 02, 2024	BUY	$194.1 - $216.77 $5.33 Million - $5.95 Million	27,460 Added 7.38%	399,309 $78.5 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $10.2 Million - $11.4 Million	51,689 Added 16.14%	371,849 $80.1 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $26.3 Million - $28.9 Million	131,524 Added 69.72%	320,160 $67.4 Million
Q3 2023 Oct 27, 2023	BUY	$181.3 - $208.36 $4.87 Million - $5.6 Million	26,860 Added 16.6%	188,636 $37.8 Million
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $5.03 Million - $5.55 Million	-28,455 Reduced 14.96%	161,776 $30 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $436,904 - $495,270	2,586 Added 1.38%	190,231 $36.4 Million
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $127 Million - $137 Million	-754,455 Reduced 80.08%	187,645 $31.6 Million
Q3 2022 Nov 07, 2022	SELL	$176.26 - $208.9 $11.1 Million - $13.1 Million	-62,928 Reduced 6.26%	942,100 $168 Million
Q2 2022 Aug 04, 2022	BUY	$188.48 - $244.3 $2.45 Million - $3.18 Million	13,016 Added 1.31%	1,005,028 $206 Million
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $151 Million - $172 Million	685,884 Added 224.05%	992,012 $236 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $3.96 Million - $4.72 Million	-20,330 Reduced 6.23%	306,128 $69.9 Million
Q3 2021 Nov 09, 2021	SELL	$185.84 - $214.7 $419,069 - $484,148	-2,255 Reduced 0.69%	326,458 $63.1 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $1.74 Million - $1.89 Million	8,647 Added 2.7%	328,713 $69.7 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $11.9 Million - $14.3 Million	-66,577 Reduced 17.22%	320,066 $65.4 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $40.9 Million - $50.6 Million	-273,363 Reduced 41.42%	386,643 $70.4 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $46.7 Million - $50.9 Million	-287,772 Reduced 30.36%	660,006 $110 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $15.6 Million - $18.5 Million	96,108 Added 11.28%	947,778 $154 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $21.6 Million - $34.7 Million	155,020 Added 22.25%	851,670 $147 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $2.59 Million - $2.84 Million	13,135 Added 1.92%	696,650 $140 Million
Q3 2019 Nov 07, 2019	BUY	$194.42 - $223.07 $4.54 Million - $5.21 Million	23,349 Added 3.54%	683,515 $144 Million
Q2 2019 Aug 01, 2019	BUY	$166.55 - $203.18 $27.3 Million - $33.4 Million	164,206 Added 33.11%	660,166 $128 Million
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $41.7 Million - $48.2 Million	256,397 Added 107.03%	495,960 $81.6 Million
Q4 2018 Feb 01, 2019	BUY	$173.82 - $195.61 $5.76 Million - $6.48 Million	33,148 Added 16.06%	239,563 $45.1 Million
Q3 2018 Nov 01, 2018	BUY	$159.12 - $177.05 $2.77 Million - $3.09 Million	17,433 Added 9.22%	206,415 $35.1 Million
Q2 2018 Jul 31, 2018	SELL	$156.38 - $173.54 $892,929 - $990,913	-5,710 Reduced 2.93%	188,982 $31 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $6.71 Million - $7.94 Million	-46,332 Reduced 19.22%	194,692 $31.5 Million
Q4 2017 Feb 02, 2018	SELL	$133.85 - $153.41 $3.55 Million - $4.07 Million	-26,504 Reduced 9.91%	241,024 $35.2 Million
Q3 2017 Nov 09, 2017	BUY	$122.62 - $135.86 $32.8 Million - $36.3 Million	267,528	267,528 $36.3 Million

Others Institutions Holding CME

# of Institutions

1,665

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 $94.7B
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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Td Asset Management Inc Cme Group Inc. Transaction History