DEUTSCHE BANK AG\ – CME Group Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$213.40M
portfolio value
DEUTSCHE BANK AG\ 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 | +4.11% | 47.52K shares | -23.48M | $177.13 | 1.20M |
| Q2 2022 | share | Increase | +0.75% | 8.56K shares | -36.33M | $204.7 | 1.15M |
| Q1 2022 | share | Increase | +12.30% | 125.81K shares | 39.54M | $237.86 | 1.14M |
| Q4 2021 | share | Decrease | -20.35% | -261.37K shares | -14.66M | $228.66 | 1.02M |
| Q3 2021 | share | Increase | +8.55% | 101.13K shares | -3.27M | $193.38 | 1.28M |
| Q2 2021 | share | Decrease | -7.54% | -96.45K shares | -9.70M | $211.69 | 1.18M |
| Q1 2021 | share | Increase | +31.91% | 309.57K shares | 84.73M | $202.43 | 1.27M |
| Q4 2020 | share | Decrease | -34.14% | -502.89K shares | -69.84M | $179.68 | 970.01K |
| Q3 2020 | share | Increase | +17.99% | 224.60K shares | 43.53M | $162.09 | 1.47M |
| Q2 2020 | share | Increase | +27.37% | 268.24K shares | 33.43M | $156.68 | 1.24M |
| Q1 2020 | share | Increase | +6.93% | 63.5K shares | -14.50M | $165.94 | 980.06K |
| Q4 2019 | share | Decrease | -15.35% | -166.14K shares | -44.84M | $191.83 | 916.56K |
| Q3 2019 | share | Decrease | -7.73% | -90.71K shares | 1.04M | $198.78 | 1.08M |
| Q2 2019 | put | Decrease | -100.00% | -1.00K shares | -163K | $181.94 | 0 |
| Q2 2019 | share | Decrease | -51.80% | -1.26M shares | -172.93M | $181.94 | 1.17M |
| Q1 2019 | call | Decrease | -100.00% | -15 shares | -2K | $153.69 | 0 |
| Q1 2019 | share | Increase | +28.20% | 535.52K shares | 43.43M | $153.69 | 2.43M |
| Q1 2019 | put | Increase | 0.00% | 1.00K shares | 163K | $153.69 | 1.00K |
| Q4 2018 | call | Increase | 0.00% | 15 shares | 2K | $174.91 | 15 |
| Q4 2018 | share | Increase | +195.93% | 1.25M shares | 248.04M | $174.91 | 1.89M |
| Q3 2018 | share | Decrease | -53.21% | -729.78K shares | -115.59M | $156.19 | 641.78K |
| Q2 2018 | put | Decrease | -100.00% | -250 shares | -40K | $149.81 | 0 |
| Q2 2018 | share | Decrease | -9.13% | -137.86K shares | -19.30M | $149.81 | 1.37M |
| Q1 2018 | put | 0.00% | 0 shares | 4K | $147.22 | 250 | |
| Q1 2018 | share | Increase | +101.24% | 759.38K shares | 134.58M | $147.22 | 1.50M |
| Q1 2018 | call | Decrease | -100.00% | -486 shares | -70K | $147.22 | 0 |
| Q4 2017 | share | Increase | +32.87% | 185.54K shares | 32.95M | $132.39 | 750.05K |
| Q4 2017 | put | Increase | 0.00% | 250 shares | 36K | $132.39 | 250 |
| Q4 2017 | call | Increase | 0.00% | 486 shares | 70K | $132.39 | 486 |
| Q3 2017 | share | Decrease | -24.28% | -180.98K shares | -16.77M | $119.59 | 564.51K |
| Q3 2017 | put | Decrease | -100.00% | -270 shares | -33K | $119.59 | 0 |
| Q2 2017 | share | Decrease | -5.52% | -43.51K shares | -367K | $109.81 | 745.50K |
| Q2 2017 | put | 0.00% | 0 shares | 1K | $109.81 | 270 | |
| Q1 2017 | put | Decrease | -3.57% | -10 shares | 0 | $103.59 | 270 |
| Q1 2017 | share | Increase | +24.42% | 154.84K shares | 20.58M | $103.59 | 789.01K |
| Q4 2016 | share | Decrease | -35.09% | -342.85K shares | -28.96M | $100.05 | 634.17K |
| Q4 2016 | put | Increase | 0.00% | 280 shares | 32K | $100.05 | 280 |
| Q3 2016 | share | Decrease | -20.91% | -258.32K shares | -18.20M | $87.77 | 977.02K |
| Q2 2016 | share | Increase | +34.86% | 319.29K shares | 32.33M | $81.33 | 1.23M |
| Q1 2016 | share | Decrease | -9.83% | -99.9K shares | -4.05M | $79.7 | 916.05K |