News + Filings Holdings
|
1832 Asset Management L.P.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CME GROUP INC. | CME | 623,999 | 566,899 | 119,508,288,000 | 109,906,352,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 57,100 | 24,519 | 9,601,936,000 | 9,596,165,000 | $168,160.00 |
| 09/30/2022 | CME GROUP INC. | CME | 32,581 | 181 | 5,771,000 | -861,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 32,400 | 4,500 | 6,632,000 | 87,000 | $204.69 |
| 03/31/2022 | CME GROUP INC. | CME | 27,900 | 0 | 6,545,000 | 99,000 | $234.59 |
| 12/31/2021 | CME GROUP INC. | CME | 27,900 | -2,516 | 6,446,000 | 442,000 | $231.04 |
| 09/30/2021 | CME GROUP INC. | CME | 30,416 | -124,841 | 6,004,000 | -27,058,000 | $197.40 |
| 06/30/2021 | CME GROUP INC. | CME | 155,257 | -967,953 | 33,062,000 | -198,100,000 | $212.95 |
| 03/31/2021 | CME GROUP INC. | CME | 1,123,210 | -186,583 | 231,162,000 | -2,647,000 | $205.80 |
| 12/31/2020 | CME GROUP INC. | CME | 1,309,793 | 889,890 | 233,809,000 | 163,661,000 | $178.51 |
| 09/30/2020 | CME GROUP INC. | CME | 419,903 | 78,014 | 70,148,000 | 14,363,000 | $167.06 |
| 06/30/2020 | CME GROUP INC. | CME | 341,889 | 315,176 | 55,785,000 | 51,105,000 | $163.17 |
| 03/31/2020 | CME GROUP INC. | CME | 26,713 | 26,713 | 4,680,000 | 4,680,000 | $175.20 |
| 09/30/2019 | CME GROUP INC. | CME | 0 | -64 | 0 | -12,000 | |
| 06/30/2019 | CME GROUP INC. | CME | 64 | 4 | 12,000 | 2,000 | $187.50 |
| 03/31/2019 | CME GROUP INC. | CME | 60 | 0 | 10,000 | -1,000 | $166.67 |
| 12/31/2018 | CME GROUP INC. | CME | 60 | 0 | 11,000 | 1,000 | $183.33 |
| 09/30/2018 | CME GROUP INC. | CME | 60 | -60 | 10,000 | -10,000 | $166.67 |
| 06/30/2018 | CME GROUP INC. | CME | 120 | -215 | 20,000 | -34,000 | $166.67 |
| 03/31/2018 | CME GROUP INC. | CME | 335 | 0 | 54,000 | 5,000 | $161.19 |
| 12/31/2017 | CME GROUP INC. | CME | 335 | -2,002 | 49,000 | -260,000 | $146.27 |
| 09/30/2017 | CME GROUP INC. | CME | 2,337 | 2,337 | 309,000 | 309,000 | $132.22 |
| 09/30/2013 | CME GROUP INC. | CME | 0 | -110,300 | 0 | -8,376,000 | |
| 06/30/2013 | CME GROUP INC. | CME | 110,300 | 110,300 | 8,376,000 | 8,376,000 | $75.94 |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -8,400 | 0 | -2,065,000 | |
| 12/31/2011 | CME GROUP INC. | CME | 8,400 | -8,000 | 2,065,000 | -2,095,000 | $245.83 |
| 09/30/2011 | CME GROUP INC. | CME | 16,400 | -6,700 | 4,160,000 | -2,104,000 | $253.66 |
| 06/30/2011 | CME GROUP INC. | CME | 23,100 | -700 | 6,264,000 | -498,000 | $271.17 |
| 03/31/2011 | CME GROUP INC. | CME | 23,800 | -1,400 | 6,762,000 | -1,268,000 | $284.12 |
| 12/31/2010 | CME GROUP INC. | CME | 25,200 | -4,700 | 8,030,000 | 161,000 | $318.65 |
| 09/30/2010 | CME GROUP INC. | CME | 29,900 | 29,900 | 7,869,000 | 7,869,000 | $263.18 |
| 03/31/2008 | CME GROUP INC. | CME | 0 | -58,900 | 0 | -39,649,000 | |
| 12/31/2007 | CME GROUP INC. | CME | 58,900 | 58,900 | 39,649,000 | 39,649,000 | $673.16 |
| 09/30/2007 | CME GROUP INC. | CME | 28,100 | 28,100 | 16,374,000 | 16,374,000 | $582.70 |
| << Prev Next >> |
|