BANK OF NEW YORK MELLON CORP – CME Group Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.22B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +0.46% | 31.35K shares | -184.19M | $177.13 | 6.91M |
| Q2 2022 | share | Increase | +6.40% | 414.25K shares | -129.67M | $204.7 | 6.88M |
| Q1 2022 | share | Decrease | -5.32% | -363.71K shares | -22.29M | $237.86 | 6.46M |
| Q4 2021 | share | Increase | +0.60% | 40.83K shares | 247.55M | $228.66 | 6.83M |
| Q3 2021 | share | Increase | +2.48% | 164.31K shares | -96.11M | $193.38 | 6.79M |
| Q2 2021 | share | Decrease | -0.21% | -13.89K shares | 53.15M | $211.69 | 6.62M |
| Q1 2021 | share | Increase | +17.83% | 1.00M shares | 330.21M | $202.43 | 6.64M |
| Q4 2020 | share | Increase | +15.70% | 764.90K shares | 211.04M | $179.68 | 5.63M |
| Q3 2020 | share | Increase | +40.68% | 1.40M shares | 252.16M | $162.09 | 4.87M |
| Q2 2020 | share | Increase | +0.67% | 23.03K shares | -31.92M | $156.68 | 3.46M |
| Q1 2020 | share | Increase | +1.73% | 58.44K shares | -83.91M | $165.94 | 3.43M |
| Q4 2019 | share | Decrease | -2.32% | -80.32K shares | -52.87M | $191.83 | 3.38M |
| Q3 2019 | share | Decrease | -0.51% | -17.62K shares | 56.21M | $198.78 | 3.46M |
| Q2 2019 | share | Increase | +0.63% | 21.71K shares | 106.3M | $181.94 | 3.47M |
| Q1 2019 | share | Increase | +14.10% | 427.27K shares | -997K | $153.69 | 3.45M |
| Q4 2018 | share | Decrease | -7.90% | -259.84K shares | 10.03M | $174.91 | 3.02M |
| Q3 2018 | share | Decrease | -11.52% | -428.44K shares | -49.54M | $156.19 | 3.28M |
| Q2 2018 | share | Increase | +0.02% | 923 shares | 8.25M | $149.81 | 3.71M |
| Q1 2018 | share | Decrease | -7.53% | -302.75K shares | 14.10M | $147.22 | 3.71M |
| Q4 2017 | share | Decrease | -2.63% | -108.40K shares | 26.97M | $132.39 | 4.01M |
| Q3 2017 | share | Decrease | -21.51% | -1.13M shares | -98.61M | $119.59 | 4.12M |
| Q2 2017 | share | Decrease | -7.62% | -433.76K shares | -17.65M | $109.81 | 5.25M |
| Q1 2017 | share | Decrease | -2.93% | -171.63K shares | -155K | $103.59 | 5.69M |
| Q4 2016 | share | Increase | +97.38% | 2.89M shares | 365.96M | $100.05 | 5.86M |
| Q3 2016 | share | Increase | +1.85% | 54.05K shares | 26.42M | $87.77 | 2.97M |
| Q2 2016 | share | Decrease | -0.20% | -5.92K shares | 3.37M | $81.33 | 2.91M |
| Q1 2016 | share | Decrease | -2.23% | -66.54K shares | 9.90M | $79.7 | 2.92M |