Bank of New York Mellon’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
5,356,835
-819,272
| -13% | -$226M | 0.28% | 67 |
|
|
2025
Q1 | $1.64B | Sell |
6,176,107
-196,174
| -3% | -$52M | 0.32% | 58 |
|
|
2024
Q4 | $1.48B | Sell |
6,372,281
-27,557
| -0.4% | -$6.4M | 0.27% | 67 |
|
|
2024
Q3 | $1.41B | Buy |
6,399,838
+99,883
| +2% | +$22M | 0.26% | 70 |
|
|
2024
Q2 | $1.24B | Sell |
6,299,955
-494,033
| -7% | -$97.1M | 0.23% | 78 |
|
|
2024
Q1 | $1.46B | Buy |
6,793,988
+189,842
| +3% | +$40.9M | 0.28% | 71 |
|
|
2023
Q4 | $1.39B | Sell |
6,604,146
-486,995
| -7% | -$103M | 0.28% | 69 |
|
|
2023
Q3 | $1.42B | Sell |
7,091,141
-114,551
| -2% | -$22.9M | 0.31% | 60 |
|
|
2023
Q2 | $1.34B | Sell |
7,205,692
-502,662
| -7% | -$93.1M | 0.28% | 68 |
|
|
2023
Q1 | $1.48B | Buy |
7,708,354
+486,634
| +7% | +$93.2M | 0.32% | 59 |
|
|
2022
Q4 | $1.21B | Buy |
7,221,720
+308,158
| +4% | +$51.8M | 0.28% | 76 |
|
|
2022
Q3 | $1.22B | Buy |
6,913,562
+31,354
| +0.5% | +$5.55M | 0.3% | 67 |
|
|
2022
Q2 | $1.41B | Buy |
6,882,208
+414,252
| +6% | +$84.8M | 0.32% | 61 |
|
|
2022
Q1 | $1.54B | Sell |
6,467,956
-363,711
| -5% | -$86.5M | 0.3% | 68 |
|
|
2021
Q4 | $1.56B | Buy |
6,831,667
+40,830
| +0.6% | +$9.33M | 0.28% | 72 |
|
|
2021
Q3 | $1.31B | Buy |
6,790,837
+164,311
| +2% | +$31.8M | 0.26% | 75 |
|
|
2021
Q2 | $1.41B | Sell |
6,626,526
-13,897
| -0.2% | -$2.96M | 0.27% | 74 |
|
|
2021
Q1 | $1.36B | Buy |
6,640,423
+1,004,852
| +18% | +$205M | 0.28% | 73 |
|
|
2020
Q4 | $1.03B | Buy |
5,635,571
+764,909
| +16% | +$139M | 0.22% | 85 |
|
|
2020
Q3 | $815M | Buy |
4,870,662
+1,408,433
| +41% | +$236M | 0.2% | 94 |
|
|
2020
Q2 | $563M | Buy |
3,462,229
+23,030
| +0.7% | +$3.74M | 0.15% | 125 |
|
|
2020
Q1 | $595M | Buy |
3,439,199
+58,441
| +2% | +$10.1M | 0.2% | 104 |
|
|
2019
Q4 | $679M | Sell |
3,380,758
-80,320
| -2% | -$16.1M | 0.18% | 116 |
|
|
2019
Q3 | $731M | Sell |
3,461,078
-17,620
| -0.5% | -$3.72M | 0.2% | 99 |
|
|
2019
Q2 | $675M | Buy |
3,478,698
+21,717
| +0.6% | +$4.22M | 0.18% | 105 |
|
|
2019
Q1 | $569M | Buy |
3,456,981
+427,276
| +14% | +$70.3M | 0.16% | 123 |
|
|
2018
Q4 | $570M | Sell |
3,029,705
-259,849
| -8% | -$48.9M | 0.18% | 111 |
|
|
2018
Q3 | $560M | Sell |
3,289,554
-428,441
| -12% | -$72.9M | 0.14% | 133 |
|
|
2018
Q2 | $609M | Buy |
3,717,995
+924
| +0% | +$151K | 0.17% | 116 |
|
|
2018
Q1 | $601M | Sell |
3,717,071
-302,754
| -8% | -$49M | 0.17% | 122 |
|
|
2017
Q4 | $587M | Sell |
4,019,825
-108,406
| -3% | -$15.8M | 0.15% | 130 |
|
|
2017
Q3 | $560M | Sell |
4,128,231
-1,131,535
| -22% | -$154M | 0.15% | 129 |
|
|
2017
Q2 | $659M | Sell |
5,259,766
-433,767
| -8% | -$54.3M | 0.19% | 104 |
|
|
2017
Q1 | $676M | Sell |
5,693,533
-171,633
| -3% | -$20.4M | 0.19% | 106 |
|
|
2016
Q4 | $677M | Buy |
5,865,166
+2,893,668
| +97% | +$334M | 0.19% | 105 |
|
|
2016
Q3 | $311M | Buy |
2,971,498
+54,055
| +2% | +$5.65M | 0.09% | 236 |
|
|
2016
Q2 | $284M | Sell |
2,917,443
-5,923
| -0.2% | -$577K | 0.09% | 240 |
|
|
2016
Q1 | $281M | Sell |
2,923,366
-66,547
| -2% | -$6.39M | 0.08% | 237 |
|
|
2015
Q4 | $271M | Sell |
2,989,913
-127,688
| -4% | -$11.6M | 0.08% | 253 |
|
|
2015
Q3 | $289M | Buy |
3,117,601
+20,224
| +0.7% | +$1.88M | 0.09% | 234 |
|
|
2015
Q2 | $288M | Sell |
3,097,377
-224,129
| -7% | -$20.9M | 0.08% | 268 |
|
|
2015
Q1 | $315M | Buy |
3,321,506
+56,259
| +2% | +$5.33M | 0.08% | 275 |
|
|
2014
Q4 | $289M | Sell |
3,265,247
-6,500
| -0.2% | -$576K | 0.08% | 283 |
|
|
2014
Q3 | $262M | Buy |
3,271,747
+5,274
| +0.2% | +$422K | 0.07% | 290 |
|
|
2014
Q2 | $232M | Sell |
3,266,473
-620,169
| -16% | -$44M | 0.06% | 329 |
|
|
2014
Q1 | $288M | Sell |
3,886,642
-324,349
| -8% | -$24M | 0.08% | 268 |
|
|
2013
Q4 | $330M | Sell |
4,210,991
-1,534,388
| -27% | -$120M | 0.09% | 224 |
|
|
2013
Q3 | $424M | Buy |
5,745,379
+1,653,164
| +40% | +$122M | 0.13% | 164 |
|
|
2013
Q2 | $311M | Buy |
+4,092,215
| New | +$311M | 0.1% | 210 |
|