BNY Mellon Large Cap Equity Fund CME Holdings History
BNY Mellon Large Cap Equity Fund's CME Group Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds V, Inc. held 5,389.00 shares of CME Group Inc(CME), totaling $1.43 Mil. This investment constitutes 0.81% of their stock portfolio, and BNY Mellon Investment Funds V, Inc. now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon Large Cap Equity Fund has made 3 purchases of CME, at an average price of $206.41, for a total of 55,771.00 shares. In addition, there have been 16 sales at an average price of $210.42 for 50,382.00 shares. Based on historical transaction data and CME's current price of $274.64, BNY Mellon Large Cap Equity Fund's estimated gain on his CME holdings is $569,444.98, reflecting a 4.95% gain to date.
BNY Mellon Large Cap Equity Fund CME ($274.64) Holding Chart
BNY Mellon Large Cap Equity Fund CME ($274.64) 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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