BANK OF AMERICA CORP /DE/

Holdings History for CME GROUP INC. - COM (CME)

Symbol: CME on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	0%	$569M	2.45M	-113,124	-4.41%	$232.23	Q4 2024
12/31/2024	call	0%	+0%	$1.16M	5K	+1,000	+25%	$232.23	Q4 2024
12/31/2024	put	0%	+0%	$2.37M	10.2K	+5,000	+96.2%	$232.23	Q4 2024
9/30/2024		0.05%	0%	$566M	2.56M	-117,626	-4.39%	$220.65	Q3 2024
9/30/2024	call	0%	-0.01%	$883K	4K	-36,000	-90%	$220.65	Q3 2024
9/30/2024	put	0%		$1.15M	5.2K			$220.65	Q3 2024
6/30/2024		0.05%	+0%	$527M	2.68M	+5,563	+0.21%	$196.60	Q2 2024
6/30/2024	call	0.01%	+0%	$7.86M	40K	+21,000	+111%	$196.60	Q2 2024
6/30/2024	put	0%	0%	$1.02M	5.2K	-15,000	-74.3%	$196.60	Q2 2024
3/31/2024		0.06%	+0.01%	$576M	2.68M	+629,648	+30.8%	$215.29	Q1 2024
3/31/2024	call	0%	-0.02%	$4.09M	19K	-65,000	-77.4%	$215.29	Q1 2024
3/31/2024	put	0.01%	-0.01%	$4.35M	20.2K	-45,000	-69%	$215.29	Q1 2024
12/31/2023		0.05%	+0.01%	$431M	2.05M	+209,557	+11.4%	$210.60	Q4 2023
12/31/2023	call	0.02%	+0.01%	$17.7M	84K	+50,000	+147%	$210.60	Q4 2023
12/31/2023	put	0.01%	+0.01%	$13.7M	65.2K	+31,200	+91.8%	$210.60	Q4 2023
9/30/2023		0.05%	+0%	$368M	1.84M	+181,085	+10.9%	$200.22	Q3 2023
9/30/2023	call	0.01%		$6.81M	34K			$200.22	Q3 2023
9/30/2023	put	0.01%	0%	$6.81M	34K	-6,500	-16%	$200.22	Q3 2023
6/30/2023		0.04%	-0.01%	$307M	1.66M	-375,129	-18.5%	$185.29	Q2 2023
6/30/2023	call	0.01%	+0%	$6.3M	34K	+4,000	+13.3%	$185.29	Q2 2023
6/30/2023	put	0.01%	+0%	$7.5M	40.5K	+10,500	+35%	$185.29	Q2 2023
3/31/2023		0.04%	+0%	$389M	2.03M	+63,168	+3.21%	$191.52	Q1 2023
3/31/2023	call	0.01%	+0%	$5.75M	30K	+6,100	+25.5%	$191.52	Q1 2023
3/31/2023	put	0.01%	+0%	$5.75M	30K	+5,200	+21%	$191.52	Q1 2023
12/31/2022		0.04%	+0%	$331M	1.97M	+125,441	+6.81%	$168.16	Q4 2022
12/31/2022	call	0%		$4.02M	23.9K			$168.16	Q4 2022
12/31/2022	put	0.01%		$4.17M	24.8K			$168.16	Q4 2022
9/30/2022		0.04%	0%	$326M	1.84M	-150,614	-7.56%	$177.13	Q3 2022
9/30/2022	call	0.01%	+0%	$4.23M	23.9K	+3,900	+19.5%	$177.11	Q3 2022
9/30/2022	put	0.01%	+0%	$4.39M	24.8K	+11,800	+90.8%	$177.14	Q3 2022
6/30/2022		0.05%	+0.01%	$408M	1.99M	+311,949	+18.6%	$204.70	Q2 2022
6/30/2022	call	0.01%	0%	$4.09M	20K	-6,500	-24.5%	$204.70	Q2 2022
6/30/2022	put	0%	-0.06%	$2.66M	13K	-177,100	-93.2%	$204.69	Q2 2022
3/31/2022		0.04%	-0.01%	$400M	1.68M	-293,927	-14.9%	$237.86	Q1 2022
3/31/2022	call	0.01%	+0.01%	$6.3M	26.5K	+20,300	+327%	$237.85	Q1 2022
3/31/2022	put	0.06%	+0.05%	$45.2M	190K	+167,000	+723%	$237.86	Q1 2022
12/31/2021		0.05%	-0.01%	$451M	1.97M	-307,930	-13.5%	$228.46	Q4 2021
12/31/2021	call	0%	0%	$1.42M	6.2K	-300	-4.62%	$228.39	Q4 2021
12/31/2021	put	0.01%		$5.28M	23.1K			$228.44	Q4 2021
9/30/2021		0.05%	-0.01%	$441M	2.28M	-383,703	-14.4%	$193.38	Q3 2021
9/30/2021	call	0%		$1.26M	6.5K			$193.38	Q3 2021
9/30/2021	put	0.01%		$4.47M	23.1K			$193.38	Q3 2021
6/30/2021		0.06%	+0.01%	$567M	2.67M	+236,115	+9.72%	$212.68	Q2 2021
6/30/2021	call	0%	+0%	$1.38M	6.5K	+4,400	+210%	$212.62	Q2 2021
6/30/2021	put	0.01%	+0.01%	$4.91M	23.1K	+23,100	NEW	$212.68	Q2 2021
3/31/2021		0.06%	+0.01%	$496M	2.43M	+281,554	+13.1%	$204.23	Q1 2021
3/31/2021	call	0%	+0%	$429K	2.1K	+2,100	NEW	$204.29	Q1 2021
12/31/2020		0.05%	-0.01%	$391M	2.15M	-552,510	-20.5%	$182.05	Q4 2020
9/30/2020		0.07%	0%	$452M	2.7M	-68,147	-2.46%	$167.31	Q3 2020
6/30/2020		0.07%	+0%	$450M	2.77M	+133,177	+5.05%	$162.54	Q2 2020

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Showing 1 to 50 of 106 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.