NUVEEN ASSET MANAGEMENT, LLC – CME Group Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$286.49M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -8.79% | -155.90K shares | -76.50M | $177.13 | 1.61M |
| Q2 2022 | share | Increase | +0.98% | 17.17K shares | -77.37M | $204.7 | 1.77M |
| Q2 2022 | put | Decrease | -100.00% | -22.6K shares | -6K | $204.7 | 0 |
| Q1 2022 | put | Increase | 0.00% | 22.6K shares | 6K | $237.86 | 22.6K |
| Q1 2022 | share | Decrease | -6.78% | -127.71K shares | 9.98M | $237.86 | 1.75M |
| Q4 2021 | share | Decrease | -19.04% | -443.10K shares | -19.60M | $228.66 | 1.88M |
| Q3 2021 | share | Decrease | -6.26% | -155.37K shares | -77.95M | $193.38 | 2.32M |
| Q2 2021 | share | Increase | +2.27% | 55.19K shares | 32.24M | $211.69 | 2.48M |
| Q2 2021 | put | Decrease | -100.00% | -25.8K shares | -5K | $211.69 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -51.6K shares | -10K | $211.69 | 0 |
| Q1 2021 | call | Increase | 0.00% | 51.6K shares | 10K | $202.43 | 51.6K |
| Q1 2021 | put | Increase | 0.00% | 25.8K shares | 5K | $202.43 | 25.8K |
| Q1 2021 | share | Increase | +4.12% | 96.06K shares | 71.32M | $202.43 | 2.42M |
| Q4 2020 | share | Increase | +2.05% | 46.77K shares | 42.18M | $179.68 | 2.33M |
| Q3 2020 | share | Decrease | -2.71% | -63.61K shares | 555K | $162.09 | 2.28M |
| Q2 2020 | put | Decrease | -100.00% | -15.3K shares | -3K | $156.68 | 0 |
| Q2 2020 | share | Decrease | -14.94% | -412.48K shares | -95.67M | $156.68 | 2.34M |
| Q2 2020 | call | Decrease | -100.00% | -20.4K shares | -4K | $156.68 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $165.94 | 20.4K | |
| Q1 2020 | share | Decrease | -8.85% | -268.16K shares | -130.59M | $165.94 | 2.76M |
| Q1 2020 | put | Increase | 0.00% | 15.3K shares | 3K | $165.94 | 15.3K |
| Q4 2019 | call | Increase | 0.00% | 20.4K shares | 4K | $191.83 | 20.4K |
| Q4 2019 | share | Decrease | -3.52% | -110.63K shares | -55.54M | $191.83 | 3.02M |
| Q3 2019 | share | Decrease | -3.07% | -99.32K shares | 34.80M | $198.78 | 3.13M |
| Q2 2019 | share | Increase | +18355.27% | 3.22M shares | 625.74M | $181.94 | 3.23M |
| Q1 2019 | share | Decrease | -1.31% | -233 shares | -457K | $153.69 | 17.54K |
| Q4 2018 | share | Increase | +4.90% | 830 shares | 460K | $174.91 | 17.78K |
| Q3 2018 | share | Decrease | -3.28% | -574 shares | 12K | $156.19 | 16.95K |
| Q2 2018 | share | Increase | +18.38% | 2.72K shares | 479K | $149.81 | 17.52K |
| Q1 2018 | share | Decrease | -0.07% | -11 shares | 230K | $147.22 | 14.80K |
| Q4 2017 | share | Increase | +630.16% | 12.78K shares | 1.88M | $132.39 | 14.81K |
| Q3 2017 | share | Decrease | -84.39% | -10.96K shares | -1.35M | $119.59 | 2.02K |
| Q2 2017 | share | Decrease | -45.65% | -10.91K shares | -1.21M | $109.81 | 12.99K |
| Q1 2017 | share | Decrease | -72.87% | -64.22K shares | -7.32M | $103.59 | 23.90K |
| Q4 2016 | share | Increase | +165.36% | 54.92K shares | 6.69M | $100.05 | 88.13K |
| Q3 2016 | share | Increase | +20.95% | 5.75K shares | 797K | $87.77 | 33.21K |
| Q2 2016 | share | Decrease | -52.09% | -29.85K shares | -2.83M | $81.33 | 27.46K |
| Q1 2016 | share | Increase | +22.66% | 10.58K shares | 1.27M | $79.7 | 57.31K |