Rathbones Group PLC CME Holdings History

Number of Shares
937,240.00
Current Holdings Value*
$248.64 Mil
% of Portfolio
1.2%
Total Estimate Gain
$73.75 Mil
% of Total Estimate Gain
24.67%

Rathbones Group PLC's CME Group Inc Holding Summary

As of 2025-03-31, Rathbones Group PLC held 937,240.00 shares of CME Group Inc(CME), totaling $248.64 Mil. This investment constitutes 1.2% of their stock portfolio, and Rathbones Group PLC now holds 0.26% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2018Q4. And since then Rathbones Group PLC has made 21 purchases of CME, at an average price of $204.40, for a total of 1.46 Mil shares. In addition, there have been 5 sales at an average price of $222.33 for 525,314.00 shares. Based on historical transaction data and CME's current price of $273.03, Rathbones Group PLC's estimated gain on his CME holdings is $73.75 Mil, reflecting a 24.67% gain to date.

Rathbones Group PLC CME ($273.03) Holding Chart

Rathbones Group PLC CME ($273.03) 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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