ONTARIO TEACHERS PENSION PLAN BOARD – CME Group Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$8.50M
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48K shares | 8.50M | $177.13 | 48K |
| Q2 2020 | share | Decrease | -100.00% | -15.10K shares | -2.61M | $156.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.10K shares | 2.61M | $165.94 | 15.10K |
| Q4 2019 | share | Decrease | -100.00% | -13.41K shares | -2.83M | $191.83 | 0 |
| Q3 2019 | share | Increase | +39.77% | 3.81K shares | 972K | $198.78 | 13.41K |
| Q2 2019 | share | Decrease | -79.94% | -38.25K shares | -6.01M | $181.94 | 9.60K |
| Q1 2019 | share | Increase | +113.58% | 25.45K shares | 3.66M | $153.69 | 47.85K |
| Q4 2018 | share | Decrease | -51.07% | -23.38K shares | -3.58M | $174.91 | 22.40K |
| Q3 2018 | share | Increase | +38.04% | 12.61K shares | 2.35M | $156.19 | 45.79K |
| Q2 2018 | share | Increase | +92.86% | 15.97K shares | 2.65M | $149.81 | 33.17K |
| Q1 2018 | share | Decrease | -78.87% | -64.19K shares | -9.10M | $147.22 | 17.20K |
| Q4 2017 | share | Increase | +12.42% | 8.99K shares | 2.06M | $132.39 | 81.39K |
| Q3 2017 | share | Decrease | -12.58% | -10.42K shares | -549K | $119.59 | 72.40K |
| Q2 2017 | share | Increase | +28.46% | 18.35K shares | 2.71M | $109.81 | 82.82K |
| Q1 2017 | share | Decrease | -10.88% | -7.87K shares | -686K | $103.59 | 64.47K |
| Q4 2016 | share | Decrease | -10.87% | -8.82K shares | -139K | $100.05 | 72.34K |
| Q3 2016 | share | Increase | +2.82% | 2.22K shares | 795K | $87.77 | 81.17K |
| Q2 2016 | share | Decrease | -5.42% | -4.52K shares | -328K | $81.33 | 78.94K |
| Q1 2016 | share | Increase | +6.19% | 4.86K shares | 895K | $79.7 | 83.46K |