AB Large Cap Value Fund CME Holdings History
AB Large Cap Value Fund's CME Group Inc Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 23,686.00 shares of CME Group Inc(CME), totaling $6.01 Mil. This investment constitutes 1.32% of their stock portfolio, and AB Large Cap Value Fund now holds 0.01% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2025Q1. And since then AB Large Cap Value Fund has made 1 purchases of CME, at an average price of $238.56, for a total of 23,686.00 shares. Based on historical transaction data and CME's current price of $274.76, AB Large Cap Value Fund's estimated gain on his CME holdings is $857,433.20, reflecting a 15.17% gain to date.
AB Large Cap Value Fund CME ($274.76) Holding Chart
AB Large Cap Value Fund CME ($274.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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