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
$73.79 Mil
% of Total Estimate Gain
24.68%
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 $273.07, Rathbones Group PLC's estimated gain on his CME holdings is $73.79 Mil, reflecting a 24.68% gain to date.
Rathbones Group PLC CME ($273.07) Holding Chart
Rathbones Group PLC CME ($273.07) 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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