News + Filings Holdings
|
Jackson Square Partners, LLC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 72,145 | -23,562 | 13,367,747,000 | -4,962,058,000 | $185,290.00 |
| 03/31/2023 | CME GROUP INC. | CME | 95,707 | -13,432 | 18,329,805,000 | -23,009,000 | $191,520.00 |
| 12/31/2022 | CME GROUP INC. | CME | 109,139 | 109,139 | 18,352,814,000 | 18,352,814,000 | $168,160.00 |
| 09/30/2020 | CME GROUP INC. | CME | 0 | -1,150,360 | 0 | -186,979,000 | |
| 06/30/2020 | CME GROUP INC. | CME | 1,150,360 | -1,920,568 | 186,979,000 | -344,015,000 | $162.54 |
| 03/31/2020 | CME GROUP INC. | CME | 3,070,928 | 854,012 | 530,994,000 | 86,015,000 | $172.91 |
| 12/31/2019 | CME GROUP INC. | CME | 2,216,916 | 196,982 | 444,979,000 | 18,087,000 | $200.72 |
| 09/30/2019 | CME GROUP INC. | CME | 2,019,934 | -121,640 | 426,892,000 | 11,192,000 | $211.34 |
| 06/30/2019 | CME GROUP INC. | CME | 2,141,574 | -124,459 | 415,700,000 | 42,757,000 | $194.11 |
| 03/31/2019 | CME GROUP INC. | CME | 2,266,033 | -9,840 | 372,943,000 | -55,194,000 | $164.58 |
| 12/31/2018 | CME GROUP INC. | CME | 2,275,873 | -138,656 | 428,137,000 | 17,161,000 | $188.12 |
| 09/30/2018 | CME GROUP INC. | CME | 2,414,529 | -166,369 | 410,976,000 | -12,084,000 | $170.21 |
| 06/30/2018 | CME GROUP INC. | CME | 2,580,898 | -107,174 | 423,060,000 | -11,708,000 | $163.92 |
| 03/31/2018 | CME GROUP INC. | CME | 2,688,072 | -85,633 | 434,768,000 | 29,669,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 2,773,705 | 2,414,593 | 405,099,000 | 356,375,000 | $146.05 |
| 09/30/2017 | CME GROUP INC. | CME | 359,112 | 359,112 | 48,724,000 | 48,724,000 | $135.68 |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -39,269 | 0 | -3,558,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 39,269 | -4,972,319 | 3,558,000 | -352,014,000 | $90.61 |
| 09/30/2015 | CME GROUP INC. | CME | 42,246 | -4,969,342 | 3,918,000 | -351,654,000 | $92.74 |
| 06/30/2015 | CME GROUP INC. | CME | 49,646 | -4,961,942 | 4,620,000 | -350,952,000 | $93.06 |
| 03/31/2015 | CME GROUP INC. | CME | 56,696 | -4,954,892 | 5,370,000 | -350,202,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 72,791 | -4,938,797 | 6,453,000 | -349,119,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 115,916 | -4,895,672 | 9,268,000 | -346,304,000 | $79.95 |
| 06/30/2014 | CME GROUP INC. | CME | 4,637,492 | 4,637,492 | 329,030,000 | 329,030,000 | $70.95 |
| << Prev Next >> |
|