Prudential plc’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
46,561
+27,343
| +142% | +$7.54M | 0.08% | 139 |
|
|
2025
Q1 | $5.1M | Buy |
19,218
+277
| +1% | +$73.5K | 0.03% | 270 |
|
|
2024
Q4 | $4.4M | Buy |
18,941
+6,727
| +55% | +$1.56M | 0.02% | 269 |
|
|
2024
Q3 | $2.7M | Buy |
12,214
+3,399
| +39% | +$750K | 0.01% | 359 |
|
|
2024
Q2 | $1.73M | Buy |
8,815
+1,280
| +17% | +$252K | 0.01% | 415 |
|
|
2024
Q1 | $1.62M | Sell |
7,535
-9,280
| -55% | -$2M | 0.01% | 434 |
|
|
2023
Q4 | $3.54M | Buy |
16,815
+2,766
| +20% | +$583K | 0.04% | 303 |
|
|
2023
Q3 | $2.81M | Sell |
14,049
-1,502
| -10% | -$301K | 0.03% | 315 |
|
|
2023
Q2 | $2.88M | Sell |
15,551
-108
| -0.7% | -$20K | 0.03% | 306 |
|
|
2023
Q1 | $3M | Sell |
15,659
-6,041
| -28% | -$1.16M | 0.04% | 288 |
|
|
2022
Q4 | $3.65M | Buy |
21,700
+5,969
| +38% | +$1M | 0.05% | 252 |
|
|
2022
Q3 | $2.79M | Buy |
15,731
+8,319
| +112% | +$1.47M | 0.04% | 241 |
|
|
2022
Q2 | $1.52M | Buy |
7,412
+226
| +3% | +$46.3K | 0.03% | 338 |
|
|
2022
Q1 | $1.71M | Buy |
+7,186
| New | +$1.71M | 0.02% | 334 |
|
|
2019
Q4 | – | Sell |
-24,005
| Closed | -$5.07M | – | 603 |
|
|
2019
Q3 | $5.07M | Buy |
24,005
+9,805
| +69% | +$2.07M | 0.01% | 390 |
|
|
2019
Q2 | $2.76M | Buy |
14,200
+3,782
| +36% | +$734K | 0.01% | 458 |
|
|
2019
Q1 | $1.72M | Buy |
10,418
+3,788
| +57% | +$624K | 0.01% | 421 |
|
|
2018
Q4 | $1.25M | Buy |
6,630
+638
| +11% | +$120K | 0.01% | 448 |
|
|
2018
Q3 | $1.02M | Buy |
5,992
+90
| +2% | +$15.3K | ﹤0.01% | 478 |
|
|
2018
Q2 | $967K | Sell |
5,902
-2,180
| -27% | -$357K | ﹤0.01% | 505 |
|
|
2018
Q1 | $1.31M | Buy |
8,082
+907
| +13% | +$147K | ﹤0.01% | 480 |
|
|
2017
Q4 | $1.05M | Buy |
7,175
+3,415
| +91% | +$499K | ﹤0.01% | 504 |
|
|
2017
Q3 | $509K | Sell |
3,760
-220
| -6% | -$29.8K | ﹤0.01% | 546 |
|
|
2017
Q2 | $499K | Sell |
3,980
-300
| -7% | -$37.6K | ﹤0.01% | 557 |
|
|
2017
Q1 | $508K | Buy |
4,280
+280
| +7% | +$33.2K | ﹤0.01% | 531 |
|
|
2016
Q4 | $461K | Buy |
+4,000
| New | +$461K | ﹤0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-2,145
| Closed | -$200K | – | 534 |
|
|
2015
Q2 | $200K | Hold |
2,145
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $203K | Buy |
+2,145
| New | +$203K | ﹤0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-931,145
| Closed | -$70.7M | – | 470 |
|
|
2013
Q2 | $70.7M | Buy |
+931,145
| New | +$70.7M | 0.38% | 87 |
|