UBS ASSET MANAGEMENT AMERICAS INC – CME Group Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$329.20M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Decrease | -1.58% | -29.91K shares | -57.36M | $177.13 | 1.85M |
| Q2 2022 | share | Decrease | -4.48% | -88.53K shares | -83.68M | $204.7 | 1.88M |
| Q1 2022 | share | Increase | +3.66% | 69.78K shares | 34.52M | $237.86 | 1.97M |
| Q4 2021 | share | Decrease | -2.97% | -58.29K shares | 55.63M | $228.66 | 1.90M |
| Q3 2021 | share | Increase | +1.12% | 21.83K shares | -33.29M | $193.38 | 1.96M |
| Q2 2021 | share | Decrease | -4.68% | -95.39K shares | -3.05M | $211.69 | 1.94M |
| Q1 2021 | share | Increase | +2.22% | 44.29K shares | 53.29M | $202.43 | 2.03M |
| Q4 2020 | share | Increase | +14.04% | 245.57K shares | 70.49M | $179.68 | 1.99M |
| Q3 2020 | share | Increase | +5.51% | 91.36K shares | 23.19M | $162.09 | 1.74M |
| Q2 2020 | share | Increase | +2.51% | 40.55K shares | -10.17M | $156.68 | 1.65M |
| Q1 2020 | share | Increase | +8.77% | 130.41K shares | -18.80M | $165.94 | 1.61M |
| Q4 2019 | share | Increase | +0.91% | 13.42K shares | -12.95M | $191.83 | 1.48M |
| Q3 2019 | share | Decrease | -1.71% | -25.57K shares | 20.42M | $198.78 | 1.47M |
| Q2 2019 | share | Increase | +6.56% | 92.25K shares | 59.45M | $181.94 | 1.49M |
| Q1 2019 | share | Decrease | -1.43% | -20.35K shares | -36.94M | $153.69 | 1.40M |
| Q4 2018 | share | Decrease | -3.30% | -48.77K shares | 17.25M | $174.91 | 1.42M |
| Q3 2018 | share | Increase | +0.58% | 8.47K shares | 10.67M | $156.19 | 1.47M |
| Q2 2018 | share | Increase | +2.62% | 37.51K shares | 9.26M | $149.81 | 1.46M |
| Q1 2018 | share | Increase | +10.63% | 137.42K shares | 42.50M | $147.22 | 1.42M |
| Q4 2017 | share | Increase | +0.19% | 2.44K shares | 13.73M | $132.39 | 1.29M |
| Q3 2017 | share | Increase | +13.92% | 157.68K shares | 33.21M | $119.59 | 1.29M |
| Q2 2017 | share | Increase | +6.84% | 72.53K shares | 15.90M | $109.81 | 1.13M |
| Q1 2017 | share | Decrease | -14.96% | -186.45K shares | -17.85M | $103.59 | 1.05M |
| Q4 2016 | share | Decrease | -19.64% | -304.56K shares | -18.33M | $100.05 | 1.24M |
| Q3 2016 | share | Increase | +25.09% | 311.07K shares | 41.33M | $87.77 | 1.55M |
| Q2 2016 | share | Increase | +55.82% | 444.13K shares | 44.33M | $81.33 | 1.23M |
| Q1 2016 | share | Decrease | -0.10% | -776 shares | 4.26M | $79.7 | 795.65K |