T. Rowe Price Investment Management’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 | $146M | Buy |
529,139
+7,921
| +2% | +$2.18M | 0.09% | 221 |
|
|
2025
Q1 | $138M | Buy |
521,218
+495,505
| +1,927% | +$131M | 0.09% | 224 |
|
|
2024
Q4 | $5.97M | Sell |
25,713
-2,031
| -7% | -$472K | ﹤0.01% | 571 |
|
|
2024
Q3 | $6.12M | Sell |
27,744
-564,205
| -95% | -$124M | ﹤0.01% | 562 |
|
|
2024
Q2 | $116M | Buy |
591,949
+568,009
| +2,373% | +$112M | 0.07% | 258 |
|
|
2024
Q1 | $5.16M | Buy |
23,940
+10,388
| +77% | +$2.24M | ﹤0.01% | 567 |
|
|
2023
Q4 | $2.86M | Sell |
13,552
-1,005,551
| -99% | -$212M | ﹤0.01% | 541 |
|
|
2023
Q3 | $204M | Buy |
1,019,103
+794,640
| +354% | +$159M | 0.14% | 174 |
|
|
2023
Q2 | $41.6M | Buy |
224,463
+2,164
| +1% | +$401K | 0.03% | 396 |
|
|
2023
Q1 | $42.6M | Buy |
+222,299
| New | +$42.6M | 0.03% | 388 |
|