BARCLAYS PLC – CME Group Inc. Transaction History
BARCLAYS PLC portfolio value:
$132.36M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.63% | 101.01K shares | 72K | $177.13 | 747.29K |
| Q2 2022 | share | Decrease | -28.12% | -252.79K shares | -81.56M | $204.7 | 646.28K |
| Q1 2022 | share | Decrease | -18.30% | -201.41K shares | -37.56M | $237.86 | 899.07K |
| Q4 2021 | share | Increase | +1.62% | 17.56K shares | 42.00M | $228.66 | 1.10M |
| Q3 2021 | share | Increase | +16.44% | 152.86K shares | 11.60M | $193.38 | 1.08M |
| Q2 2021 | share | Increase | +18.63% | 146.06K shares | 37.69M | $211.69 | 930.06K |
| Q1 2021 | share | Increase | +7.84% | 56.96K shares | 27.76M | $202.43 | 784.00K |
| Q1 2021 | put | Decrease | -100.00% | -11.1K shares | -2.02M | $202.43 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -3.7K shares | -674K | $202.43 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 55K | $179.68 | 3.7K | |
| Q4 2020 | share | Increase | +10.64% | 69.90K shares | 22.41M | $179.68 | 727.04K |
| Q4 2020 | put | 0.00% | 0 shares | 164K | $179.68 | 11.1K | |
| Q3 2020 | share | Increase | +29.21% | 148.56K shares | 27.28M | $162.09 | 657.13K |
| Q3 2020 | call | 0.00% | 0 shares | 18K | $162.09 | 3.7K | |
| Q3 2020 | put | Decrease | -29.75% | -4.7K shares | -711K | $162.09 | 11.1K |
| Q2 2020 | put | Decrease | -68.46% | -34.3K shares | -6.09M | $156.68 | 15.8K |
| Q2 2020 | call | Decrease | -88.79% | -29.3K shares | -5.10M | $156.68 | 3.7K |
| Q2 2020 | share | Increase | +6.49% | 30.97K shares | 84K | $156.68 | 508.57K |
| Q1 2020 | call | Increase | +168.29% | 20.7K shares | 3.23M | $165.94 | 33K |
| Q1 2020 | share | Decrease | -35.04% | -257.62K shares | -64.99M | $165.94 | 477.59K |
| Q1 2020 | put | Increase | +162.30% | 31K shares | 4.82M | $165.94 | 50.1K |
| Q4 2019 | call | Decrease | -53.58% | -14.2K shares | -3.13M | $191.83 | 12.3K |
| Q4 2019 | put | Decrease | -27.92% | -7.4K shares | -1.76M | $191.83 | 19.1K |
| Q4 2019 | share | Increase | +3.60% | 25.55K shares | -2.40M | $191.83 | 735.22K |
| Q3 2019 | share | Decrease | -9.09% | -70.92K shares | -1.53M | $198.78 | 709.66K |
| Q3 2019 | call | Increase | +2.32% | 600 shares | 574K | $198.78 | 26.5K |
| Q3 2019 | put | Increase | +191.21% | 17.4K shares | 3.83M | $198.78 | 26.5K |
| Q2 2019 | put | Decrease | -38.93% | -5.8K shares | -686K | $181.94 | 9.1K |
| Q2 2019 | call | Increase | +71.52% | 10.8K shares | 2.54M | $181.94 | 25.9K |
| Q2 2019 | share | Increase | +30.15% | 180.83K shares | 52.81M | $181.94 | 780.59K |
| Q1 2019 | call | Decrease | -54.52% | -18.1K shares | -3.76M | $153.69 | 15.1K |
| Q1 2019 | put | Decrease | -84.81% | -83.2K shares | -16.00M | $153.69 | 14.9K |
| Q1 2019 | share | Decrease | -3.55% | -22.08K shares | -18.27M | $153.69 | 599.75K |
| Q4 2018 | put | Increase | +190.24% | 64.3K shares | 12.70M | $174.91 | 98.1K |
| Q4 2018 | share | Increase | +8.82% | 50.40K shares | 19.71M | $174.91 | 621.83K |
| Q4 2018 | call | Increase | +63.55% | 12.9K shares | 2.79M | $174.91 | 33.2K |
| Q3 2018 | call | Decrease | -53.55% | -23.4K shares | -3.70M | $156.19 | 20.3K |
| Q3 2018 | put | Decrease | -76.08% | -107.5K shares | -17.40M | $156.19 | 33.8K |
| Q3 2018 | share | Increase | +31.28% | 136.16K shares | 25.91M | $156.19 | 571.43K |
| Q2 2018 | call | Increase | +137.50% | 25.3K shares | 4.18M | $149.81 | 43.7K |
| Q2 2018 | put | Decrease | -40.10% | -94.6K shares | -14.99M | $149.81 | 141.3K |
| Q2 2018 | share | Decrease | -41.22% | -305.18K shares | -48.40M | $149.81 | 435.26K |
| Q1 2018 | put | Increase | +168.99% | 148.2K shares | 25.34M | $147.22 | 235.9K |
| Q1 2018 | share | Increase | +41.40% | 216.79K shares | 43.27M | $147.22 | 740.44K |
| Q1 2018 | call | Increase | +135.90% | 10.6K shares | 1.83M | $147.22 | 18.4K |
| Q4 2017 | call | Decrease | -84.80% | -43.5K shares | -5.82M | $132.39 | 7.8K |
| Q4 2017 | put | Decrease | -23.41% | -26.8K shares | -2.72M | $132.39 | 87.7K |
| Q4 2017 | share | Increase | +62.23% | 200.85K shares | 32.68M | $132.39 | 523.64K |
| Q3 2017 | share | Increase | +45.35% | 100.71K shares | 15.98M | $119.59 | 322.78K |
| Q3 2017 | call | Decrease | -38.71% | -32.4K shares | -3.52M | $119.59 | 51.3K |
| Q3 2017 | put | Increase | +114.82% | 61.2K shares | 8.86M | $119.59 | 114.5K |
| Q2 2017 | share | Increase | +85.67% | 102.46K shares | 13.60M | $109.81 | 222.07K |
| Q2 2017 | call | Increase | +564.29% | 71.1K shares | 8.98M | $109.81 | 83.7K |
| Q2 2017 | put | Increase | +182.01% | 34.4K shares | 4.43M | $109.81 | 53.3K |
| Q1 2017 | call | Decrease | -16.56% | -2.5K shares | -245K | $103.59 | 12.6K |
| Q1 2017 | share | Decrease | -17.51% | -25.39K shares | -2.51M | $103.59 | 119.60K |
| Q1 2017 | put | Increase | +35.97% | 5K shares | 642K | $103.59 | 18.9K |
| Q4 2016 | call | Increase | +48.04% | 4.9K shares | 676K | $100.05 | 15.1K |
| Q4 2016 | put | Increase | +95.77% | 6.8K shares | 861K | $100.05 | 13.9K |
| Q4 2016 | share | Increase | +24.87% | 28.88K shares | 4.58M | $100.05 | 145.00K |
| Q3 2016 | put | Decrease | -34.26% | -3.7K shares | -310K | $87.77 | 7.1K |
| Q3 2016 | call | Increase | +85.45% | 4.7K shares | 530K | $87.77 | 10.2K |
| Q3 2016 | share | Decrease | -32.53% | -55.97K shares | -4.62M | $87.77 | 116.12K |
| Q2 2016 | share | Increase | +63.06% | 66.55K shares | 6.63M | $81.33 | 172.09K |
| Q2 2016 | call | Decrease | -84.93% | -31K shares | -2.96M | $81.33 | 5.5K |
| Q2 2016 | put | Decrease | -33.74% | -5.5K shares | -513K | $81.33 | 10.8K |
| Q1 2016 | call | Increase | +50.83% | 12.3K shares | 1.32M | $79.7 | 36.5K |
| Q1 2016 | share | Decrease | -25.85% | -36.79K shares | -2.67M | $79.7 | 105.54K |
| Q1 2016 | put | Decrease | -53.16% | -18.5K shares | -1.56M | $79.7 | 16.3K |