Nuveen Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $186M | Sell |
801,895
-29,548
| -4% | -$6.86M | 0.05% | 271 |
|
|
2024
Q3 | $183M | Sell |
831,443
-174,900
| -17% | -$38.6M | 0.05% | 284 |
|
|
2024
Q2 | $198M | Sell |
1,006,343
-134,562
| -12% | -$26.5M | 0.06% | 256 |
|
|
2024
Q1 | $246M | Sell |
1,140,905
-32,440
| -3% | -$6.98M | 0.07% | 227 |
|
|
2023
Q4 | $247M | Buy |
1,173,345
+7,706
| +0.7% | +$1.62M | 0.08% | 208 |
|
|
2023
Q3 | $233M | Sell |
1,165,639
-17,590
| -1% | -$3.52M | 0.08% | 202 |
|
|
2023
Q2 | $219M | Sell |
1,183,229
-28,677
| -2% | -$5.31M | 0.08% | 210 |
|
|
2023
Q1 | $232M | Buy |
1,211,906
+38,290
| +3% | +$7.33M | 0.09% | 202 |
|
|
2022
Q4 | $197M | Sell |
1,173,616
-443,797
| -27% | -$74.6M | 0.08% | 239 |
|
|
2022
Q3 | $286M | Sell |
1,617,413
-155,909
| -9% | -$27.6M | 0.12% | 165 |
|
|
2022
Q2 | $363M | Buy |
1,773,322
+17,176
| +1% | +$3.52M | 0.14% | 139 |
|
|
2022
Q1 | $440M | Sell |
1,756,146
-127,719
| -7% | -$32M | 0.14% | 138 |
|
|
2021
Q4 | $430M | Sell |
1,883,865
-443,108
| -19% | -$101M | 0.13% | 151 |
|
|
2021
Q3 | $450M | Sell |
2,326,973
-155,373
| -6% | -$30M | 0.14% | 143 |
|
|
2021
Q2 | $528M | Buy |
2,482,346
+55,195
| +2% | +$11.7M | 0.16% | 126 |
|
|
2021
Q1 | $496M | Buy |
2,427,151
+96,068
| +4% | +$19.6M | 0.16% | 124 |
|
|
2020
Q4 | $424M | Buy |
2,331,083
+46,779
| +2% | +$8.52M | 0.14% | 134 |
|
|
2020
Q3 | $382M | Sell |
2,284,304
-63,618
| -3% | -$10.6M | 0.15% | 141 |
|
|
2020
Q2 | $382M | Sell |
2,347,922
-412,483
| -15% | -$67M | 0.16% | 123 |
|
|
2020
Q1 | $477M | Sell |
2,760,405
-268,166
| -9% | -$46.4M | 0.23% | 100 |
|
|
2019
Q4 | $608M | Sell |
3,028,571
-110,637
| -4% | -$22.2M | 0.23% | 92 |
|
|
2019
Q3 | $663M | Sell |
3,139,208
-99,322
| -3% | -$21M | 0.27% | 74 |
|
|
2019
Q2 | $629M | Buy |
3,238,530
+3,220,982
| +18,355% | +$625M | 0.25% | 84 |
|
|
2019
Q1 | $2.89M | Sell |
17,548
-233
| -1% | -$38.3K | 0.02% | 589 |
|
|
2018
Q4 | $3.35M | Buy |
17,781
+830
| +5% | +$156K | 0.02% | 538 |
|
|
2018
Q3 | $2.89M | Sell |
16,951
-574
| -3% | -$97.7K | 0.02% | 603 |
|
|
2018
Q2 | $2.87M | Buy |
17,525
+2,721
| +18% | +$446K | 0.02% | 562 |
|
|
2018
Q1 | $2.39M | Sell |
14,804
-11
| -0.1% | -$1.78K | 0.02% | 593 |
|
|
2017
Q4 | $2.16M | Buy |
14,815
+12,786
| +630% | +$1.87M | 0.01% | 590 |
|
|
2017
Q3 | $275K | Sell |
2,029
-10,966
| -84% | -$1.49M | ﹤0.01% | 1005 |
|
|
2017
Q2 | $1.63M | Sell |
12,995
-10,913
| -46% | -$1.37M | 0.01% | 647 |
|
|
2017
Q1 | $2.84M | Sell |
23,908
-64,229
| -73% | -$7.63M | 0.02% | 606 |
|
|
2016
Q4 | $10.2M | Buy |
88,137
+54,923
| +165% | +$6.34M | 0.05% | 450 |
|
|
2016
Q3 | $3.47M | Buy |
33,214
+5,753
| +21% | +$601K | 0.02% | 616 |
|
|
2016
Q2 | $2.68M | Sell |
27,461
-29,851
| -52% | -$2.91M | 0.02% | 649 |
|
|
2016
Q1 | $5.51K | Buy |
57,312
+10,586
| +23% | +$1.02K | 0.03% | 455 |
|
|
2015
Q4 | $4.23K | Sell |
46,726
-674
| -1% | -$61 | 0.02% | 507 |
|
|
2015
Q3 | $4.4K | Buy |
47,400
+399
| +0.8% | +$37 | 0.02% | 519 |
|
|
2015
Q2 | $4.37K | Buy |
47,001
+1,048
| +2% | +$98 | 0.02% | 553 |
|
|
2015
Q1 | $4.35M | Hold |
45,953
| – | – | 0.02% | 556 |
|
|
2014
Q4 | $4.07M | Buy |
45,953
+24,246
| +112% | +$2.15M | 0.02% | 569 |
|
|
2014
Q3 | $1.74M | Sell |
21,707
-555
| -2% | -$44.4K | 0.01% | 825 |
|
|
2014
Q2 | $1.58M | Sell |
22,262
-1,058
| -5% | -$75K | 0.01% | 886 |
|
|
2014
Q1 | $1.73M | Sell |
23,320
-488
| -2% | -$36.1K | 0.01% | 830 |
|
|
2013
Q4 | $1.87M | Sell |
23,808
-165
| -0.7% | -$12.9K | 0.01% | 759 |
|
|
2013
Q3 | $1.77M | Buy |
23,973
+900
| +4% | +$66.5K | 0.01% | 783 |
|
|
2013
Q2 | $1.75M | Buy |
+23,073
| New | +$1.75M | 0.01% | 751 |
|