Northern Trust’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
3,791,449
-19,068
| -0.5% | -$5.26M | 0.14% | 129 |
|
|
2025
Q1 | $1.01B | Sell |
3,810,517
-132,937
| -3% | -$35.3M | 0.15% | 124 |
|
|
2024
Q4 | $916M | Buy |
3,943,454
+403,920
| +11% | +$93.8M | 0.13% | 132 |
|
|
2024
Q3 | $781M | Sell |
3,539,534
-139,826
| -4% | -$30.9M | 0.13% | 142 |
|
|
2024
Q2 | $723M | Sell |
3,679,360
-10,172
| -0.3% | -$2M | 0.12% | 152 |
|
|
2024
Q1 | $794M | Sell |
3,689,532
-89,735
| -2% | -$19.3M | 0.14% | 138 |
|
|
2023
Q4 | $796M | Buy |
3,779,267
+111,129
| +3% | +$23.4M | 0.14% | 133 |
|
|
2023
Q3 | $734M | Buy |
3,668,138
+172,264
| +5% | +$34.5M | 0.14% | 132 |
|
|
2023
Q2 | $648M | Sell |
3,495,874
-230,346
| -6% | -$42.7M | 0.12% | 156 |
|
|
2023
Q1 | $714M | Sell |
3,726,220
-3,355
| -0.1% | -$643K | 0.14% | 140 |
|
|
2022
Q4 | $627M | Buy |
3,729,575
+70,589
| +2% | +$11.9M | 0.13% | 158 |
|
|
2022
Q3 | $648M | Sell |
3,658,986
-12,786
| -0.3% | -$2.26M | 0.15% | 135 |
|
|
2022
Q2 | $752M | Sell |
3,671,772
-32,545
| -0.9% | -$6.66M | 0.16% | 123 |
|
|
2022
Q1 | $881M | Sell |
3,704,317
-25,669
| -0.7% | -$6.11M | 0.16% | 124 |
|
|
2021
Q4 | $852M | Sell |
3,729,986
-39,561
| -1% | -$9.04M | 0.14% | 135 |
|
|
2021
Q3 | $729M | Sell |
3,769,547
-997
| -0% | -$193K | 0.13% | 140 |
|
|
2021
Q2 | $802M | Sell |
3,770,544
-129,083
| -3% | -$27.5M | 0.14% | 133 |
|
|
2021
Q1 | $796M | Sell |
3,899,627
-33,664
| -0.9% | -$6.88M | 0.15% | 128 |
|
|
2020
Q4 | $716M | Sell |
3,933,291
-153,735
| -4% | -$28M | 0.14% | 136 |
|
|
2020
Q3 | $684M | Sell |
4,087,026
-9,564
| -0.2% | -$1.6M | 0.15% | 129 |
|
|
2020
Q2 | $666M | Buy |
4,096,590
+82,669
| +2% | +$13.4M | 0.16% | 124 |
|
|
2020
Q1 | $694M | Sell |
4,013,921
-401
| -0% | -$69.3K | 0.2% | 100 |
|
|
2019
Q4 | $806M | Sell |
4,014,322
-111,571
| -3% | -$22.4M | 0.18% | 109 |
|
|
2019
Q3 | $872M | Sell |
4,125,893
-78,346
| -2% | -$16.6M | 0.21% | 93 |
|
|
2019
Q2 | $816M | Sell |
4,204,239
-8,251
| -0.2% | -$1.6M | 0.19% | 98 |
|
|
2019
Q1 | $693M | Buy |
4,212,490
+42,753
| +1% | +$7.04M | 0.17% | 115 |
|
|
2018
Q4 | $784M | Buy |
4,169,737
+293,957
| +8% | +$55.3M | 0.22% | 95 |
|
|
2018
Q3 | $660M | Sell |
3,875,780
-14,478
| -0.4% | -$2.46M | 0.16% | 123 |
|
|
2018
Q2 | $638M | Sell |
3,890,258
-22,242
| -0.6% | -$3.65M | 0.16% | 122 |
|
|
2018
Q1 | $633M | Sell |
3,912,500
-28,119
| -0.7% | -$4.55M | 0.16% | 126 |
|
|
2017
Q4 | $576M | Sell |
3,940,619
-7,013
| -0.2% | -$1.02M | 0.15% | 140 |
|
|
2017
Q3 | $536M | Buy |
3,947,632
+218,575
| +6% | +$29.7M | 0.14% | 145 |
|
|
2017
Q2 | $467M | Sell |
3,729,057
-86,272
| -2% | -$10.8M | 0.13% | 153 |
|
|
2017
Q1 | $453M | Buy |
3,815,329
+58,169
| +2% | +$6.91M | 0.13% | 149 |
|
|
2016
Q4 | $433M | Buy |
3,757,160
+35,147
| +0.9% | +$4.05M | 0.13% | 145 |
|
|
2016
Q3 | $389M | Buy |
3,722,013
+37,203
| +1% | +$3.89M | 0.12% | 166 |
|
|
2016
Q2 | $359M | Buy |
3,684,810
+59,391
| +2% | +$5.78M | 0.12% | 174 |
|
|
2016
Q1 | $348M | Buy |
3,625,419
+14,364
| +0.4% | +$1.38M | 0.12% | 173 |
|
|
2015
Q4 | $327M | Sell |
3,611,055
-268,892
| -7% | -$24.4M | 0.11% | 183 |
|
|
2015
Q3 | $360M | Buy |
3,879,947
+48,283
| +1% | +$4.48M | 0.12% | 170 |
|
|
2015
Q2 | $357M | Sell |
3,831,664
-15,573
| -0.4% | -$1.45M | 0.11% | 192 |
|
|
2015
Q1 | $364M | Sell |
3,847,237
-92,068
| -2% | -$8.72M | 0.11% | 192 |
|
|
2014
Q4 | $349M | Sell |
3,939,305
-27,369
| -0.7% | -$2.43M | 0.11% | 194 |
|
|
2014
Q3 | $317M | Sell |
3,966,674
-153,715
| -4% | -$12.3M | 0.1% | 201 |
|
|
2014
Q2 | $292M | Sell |
4,120,389
-13,823
| -0.3% | -$981K | 0.09% | 213 |
|
|
2014
Q1 | $306M | Sell |
4,134,212
-70,720
| -2% | -$5.23M | 0.1% | 205 |
|
|
2013
Q4 | $330M | Buy |
4,204,932
+101,380
| +2% | +$7.95M | 0.11% | 183 |
|
|
2013
Q3 | $303M | Sell |
4,103,552
-487,122
| -11% | -$36M | 0.11% | 188 |
|
|
2013
Q2 | $349M | Buy |
+4,590,674
| New | +$349M | 0.13% | 152 |
|