American International Group’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,017
| Closed | -$24.1M | – | 566 |
|
|
2024
Q1 | $24.1M | Sell |
112,017
-1,230
| -1% | -$258K | 0.09% | 125 |
|
|
2023
Q4 | $23.8M | Buy |
113,247
+832
| +0.7% | +$178K | 0.1% | 111 |
|
|
2023
Q3 | $22.5M | Sell |
112,415
-2,044
| -2% | -$406K | 0.15% | 111 |
|
|
2023
Q2 | $21.2M | Buy |
114,459
+174
| +0.2% | +$32.2K | 0.13% | 122 |
|
|
2023
Q1 | $21.9M | Buy |
114,285
+352
| +0.3% | +$63.7K | 0.14% | 110 |
|
|
2022
Q4 | $19.2M | Buy |
113,933
+2,772
| +2% | +$482K | 0.13% | 123 |
|
|
2022
Q3 | $19.7M | Sell |
111,161
-2,292
| -2% | -$453K | 0.14% | 113 |
|
|
2022
Q2 | $23.2M | Sell |
113,453
-2,840
| -2% | -$602K | 0.16% | 97 |
|
|
2022
Q1 | $27.7M | Sell |
116,293
-3,061
| -3% | -$719K | 0.15% | 106 |
|
|
2021
Q4 | $27.3M | Sell |
119,354
-932
| -0.8% | -$205K | 0.14% | 113 |
|
|
2021
Q3 | $23.3M | Sell |
120,286
-9,900
| -8% | -$2.01M | 0.12% | 130 |
|
|
2021
Q2 | $27.7K | Sell |
130,186
-2,358
| -2% | -$498K | 0.09% | 161 |
|
|
2021
Q1 | $27.1K | Sell |
132,544
-208
| -0.2% | -$41K | 0.09% | 158 |
|
|
2020
Q4 | $24.2K | Sell |
132,752
-4,945
| -4% | -$841K | 0.09% | 172 |
|
|
2020
Q3 | $23M | Sell |
137,697
-4,939
| -3% | -$832K | 0.11% | 126 |
|
|
2020
Q2 | $23.2M | Buy |
142,636
+774
| +0.5% | +$139K | 0.11% | 121 |
|
|
2020
Q1 | $24.5M | Sell |
141,862
-1,971
| -1% | -$392K | 0.13% | 97 |
|
|
2019
Q4 | $28.9M | Sell |
143,833
-420
| -0.3% | -$86.2K | 0.11% | 107 |
|
|
2019
Q3 | $30.5M | Sell |
144,253
-780
| -0.5% | -$163K | 0.12% | 95 |
|
|
2019
Q2 | $28.2M | Sell |
145,033
-11,070
| -7% | -$2.04M | 0.11% | 97 |
|
|
2019
Q1 | $25.7M | Buy |
156,103
+3,073
| +2% | +$543K | 0.1% | 103 |
|
|
2018
Q4 | $28.8M | Buy |
153,030
+5,816
| +4% | +$1.07M | 0.12% | 87 |
|
|
2018
Q3 | $25.1M | Buy |
147,214
+7,200
| +5% | +$1.21M | 0.08% | 119 |
|
|
2018
Q2 | $23M | Sell |
140,014
-370
| -0.3% | -$60.4K | 0.08% | 116 |
|
|
2018
Q1 | $22.7M | Sell |
140,384
-18,031
| -11% | -$2.87M | 0.08% | 119 |
|
|
2017
Q4 | $23.1M | Buy |
158,415
+3,267
| +2% | +$465K | 0.08% | 119 |
|
|
2017
Q3 | $21.1M | Sell |
155,148
-7,297
| -4% | -$922K | 0.07% | 116 |
|
|
2017
Q2 | $20.3M | Buy |
162,445
+198
| +0.1% | +$23.7K | 0.07% | 126 |
|
|
2017
Q1 | $19.3M | Sell |
162,247
-1,340
| -0.8% | -$161K | 0.07% | 136 |
|
|
2016
Q4 | $18.9M | Sell |
163,587
-2,550
| -2% | -$284K | 0.07% | 129 |
|
|
2016
Q3 | $17.4M | Sell |
166,137
-363
| -0.2% | -$37.9K | 0.07% | 134 |
|
|
2016
Q2 | $16.2M | Sell |
166,500
-1,643
| -1% | -$155K | 0.07% | 140 |
|
|
2016
Q1 | $16.1M | Buy |
168,143
+25,266
| +18% | +$2.3M | 0.06% | 167 |
|
|
2015
Q4 | $12.9M | Sell |
142,877
-632
| -0.4% | -$59.5K | 0.05% | 232 |
|
|
2015
Q3 | $13.3M | Sell |
143,509
-15,222
| -10% | -$1.45M | 0.06% | 208 |
|
|
2015
Q2 | $14.8M | Buy |
158,731
+697
| +0.4% | +$65K | 0.06% | 211 |
|
|
2015
Q1 | $15M | Buy |
158,034
+22,238
| +16% | +$2.06M | 0.06% | 211 |
|
|
2014
Q4 | $12M | Sell |
135,796
-73,291
| -35% | -$6.21M | 0.05% | 265 |
|
|
2014
Q3 | $16.7M | Buy |
209,087
+1,282
| +0.6% | +$96.6K | 0.07% | 160 |
|
|
2014
Q2 | $14.7M | Buy |
207,805
+14,445
| +7% | +$1.02M | 0.07% | 191 |
|
|
2014
Q1 | $14.3M | Sell |
193,360
-34,140
| -15% | -$2.58M | 0.07% | 186 |
|
|
2013
Q4 | $17.8M | Sell |
227,500
-2,149
| -0.9% | -$168K | 0.09% | 136 |
|
|
2013
Q3 | $17M | Buy |
229,649
+23,661
| +11% | +$1.74M | 0.09% | 141 |
|
|
2013
Q2 | $15.7M | Buy |
+205,988
| New | +$13.5M | 0.09% | 135 |
|
Other funds holding CME
