T. Rowe Price Associates’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
5,755,739
+307,429
| +6% | +$84.7M | 0.18% | 113 |
|
|
2025
Q1 | $1.45B | Sell |
5,448,310
-2,832,475
| -34% | -$751M | 0.18% | 110 |
|
|
2024
Q4 | $1.92B | Buy |
8,280,785
+3,921,278
| +90% | +$911M | 0.22% | 83 |
|
|
2024
Q3 | $962M | Buy |
4,359,507
+1,775,206
| +69% | +$392M | 0.11% | 174 |
|
|
2024
Q2 | $508M | Sell |
2,584,301
-360,636
| -12% | -$70.9M | 0.06% | 261 |
|
|
2024
Q1 | $634M | Sell |
2,944,937
-670,306
| -19% | -$144M | 0.08% | 235 |
|
|
2023
Q4 | $761M | Buy |
3,615,243
+1,048,511
| +41% | +$221M | 0.1% | 191 |
|
|
2023
Q3 | $514M | Buy |
2,566,732
+1,298,650
| +102% | +$260M | 0.08% | 229 |
|
|
2023
Q2 | $235M | Sell |
1,268,082
-120,997
| -9% | -$22.4M | 0.03% | 370 |
|
|
2023
Q1 | $266M | Sell |
1,389,079
-980,756
| -41% | -$188M | 0.04% | 333 |
|
|
2022
Q4 | $399M | Sell |
2,369,835
-86,347
| -4% | -$14.5M | 0.06% | 269 |
|
|
2022
Q3 | $435M | Sell |
2,456,182
-1,934,128
| -44% | -$343M | 0.07% | 244 |
|
|
2022
Q2 | $899M | Sell |
4,390,310
-3,409,694
| -44% | -$698M | 0.11% | 195 |
|
|
2022
Q1 | $1.86B | Buy |
7,800,004
+4,148,870
| +114% | +$987M | 0.19% | 108 |
|
|
2021
Q4 | $834M | Buy |
3,651,134
+174,062
| +5% | +$39.8M | 0.08% | 255 |
|
|
2021
Q3 | $672M | Sell |
3,477,072
-15,900
| -0.5% | -$3.07M | 0.06% | 297 |
|
|
2021
Q2 | $743M | Buy |
3,492,972
+434,854
| +14% | +$92.5M | 0.07% | 279 |
|
|
2021
Q1 | $625M | Sell |
3,058,118
-1,681,202
| -35% | -$343M | 0.06% | 298 |
|
|
2020
Q4 | $863M | Sell |
4,739,320
-2,229,203
| -32% | -$406M | 0.09% | 240 |
|
|
2020
Q3 | $1.17B | Sell |
6,968,523
-691,272
| -9% | -$116M | 0.13% | 161 |
|
|
2020
Q2 | $1.25B | Buy |
7,659,795
+1,945,913
| +34% | +$316M | 0.16% | 142 |
|
|
2020
Q1 | $988M | Buy |
5,713,882
+1,316,473
| +30% | +$228M | 0.16% | 138 |
|
|
2019
Q4 | $883M | Sell |
4,397,409
-31,481
| -0.7% | -$6.32M | 0.11% | 197 |
|
|
2019
Q3 | $936M | Buy |
4,428,890
+2,356,268
| +114% | +$498M | 0.13% | 169 |
|
|
2019
Q2 | $402M | Sell |
2,072,622
-139,478
| -6% | -$27.1M | 0.06% | 315 |
|
|
2019
Q1 | $364M | Buy |
2,212,100
+671,739
| +44% | +$111M | 0.05% | 318 |
|
|
2018
Q4 | $290M | Sell |
1,540,361
-575,357
| -27% | -$108M | 0.05% | 339 |
|
|
2018
Q3 | $360M | Buy |
2,115,718
+451,547
| +27% | +$76.9M | 0.05% | 346 |
|
|
2018
Q2 | $273M | Buy |
1,664,171
+318,103
| +24% | +$52.1M | 0.04% | 398 |
|
|
2018
Q1 | $218M | Buy |
1,346,068
+412,498
| +44% | +$66.7M | 0.03% | 441 |
|
|
2017
Q4 | $136M | Sell |
933,570
-72,263
| -7% | -$10.6M | 0.02% | 546 |
|
|
2017
Q3 | $136M | Sell |
1,005,833
-1,341,246
| -57% | -$182M | 0.02% | 533 |
|
|
2017
Q2 | $294M | Sell |
2,347,079
-981,169
| -29% | -$123M | 0.05% | 351 |
|
|
2017
Q1 | $395M | Sell |
3,328,248
-1,659,227
| -33% | -$197M | 0.07% | 276 |
|
|
2016
Q4 | $575M | Buy |
4,987,475
+58,816
| +1% | +$6.78M | 0.11% | 207 |
|
|
2016
Q3 | $515M | Sell |
4,928,659
-328,953
| -6% | -$34.4M | 0.1% | 225 |
|
|
2016
Q2 | $512M | Buy |
5,257,612
+482,330
| +10% | +$47M | 0.11% | 216 |
|
|
2016
Q1 | $459M | Buy |
4,775,282
+2,725,813
| +133% | +$262M | 0.1% | 235 |
|
|
2015
Q4 | $186M | Sell |
2,049,469
-206,118
| -9% | -$18.7M | 0.04% | 421 |
|
|
2015
Q3 | $209M | Buy |
2,255,587
+169,835
| +8% | +$15.8M | 0.05% | 403 |
|
|
2015
Q2 | $194M | Buy |
2,085,752
+305,260
| +17% | +$28.4M | 0.04% | 456 |
|
|
2015
Q1 | $169M | Buy |
1,780,492
+97,657
| +6% | +$9.25M | 0.03% | 473 |
|
|
2014
Q4 | $149M | Buy |
1,682,835
+150,060
| +10% | +$13.3M | 0.03% | 499 |
|
|
2014
Q3 | $123M | Buy |
1,532,775
+180,580
| +13% | +$14.4M | 0.03% | 545 |
|
|
2014
Q2 | $95.9M | Sell |
1,352,195
-261,115
| -16% | -$18.5M | 0.02% | 645 |
|
|
2014
Q1 | $119M | Buy |
1,613,310
+94,283
| +6% | +$6.98M | 0.03% | 584 |
|
|
2013
Q4 | $119M | Sell |
1,519,027
-500,910
| -25% | -$39.3M | 0.03% | 566 |
|
|
2013
Q3 | $149M | Buy |
2,019,937
+47,115
| +2% | +$3.48M | 0.04% | 475 |
|
|
2013
Q2 | $150M | Buy |
+1,972,822
| New | +$150M | 0.04% | 460 |
|