Cme Group Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cme Group Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cme Group Inc option
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Quarterly reported holdings in Cme Group Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $906k | 4.3k | 210.60 |
| 2023-09-30 | $3.9M | 20k | 200.22 |
| 2023-06-30 | $1.7M | 9.4k | 185.29 |
| 2023-03-31 | $2.4M | 13k | 191.52 |
| 2022-12-31 | $723k | 4.3k | 168.16 |
| 2022-09-30 | $602k | 3.4k | 177.06 |
| 2022-06-30 | $205k | 1.0k | 205.00 |
| 2022-03-31 | $595k | 2.5k | 238.00 |
| 2021-12-31 | $457k | 2.0k | 228.50 |
| 2021-09-30 | $2.6M | 14k | 193.36 |
| 2021-06-30 | $1.2M | 5.6k | 212.68 |
| 2020-06-30 | $1.6M | 9.7k | 162.58 |
| 2020-03-31 | $3.8M | 22k | 172.93 |
| 2019-12-31 | $10M | 51k | 200.73 |
| 2019-09-30 | $10M | 49k | 211.34 |
| 2019-06-30 | $7.3M | 38k | 194.10 |
| 2019-03-31 | $3.2M | 19k | 164.58 |
| 2018-12-31 | $2.4M | 13k | 188.11 |
| 2018-09-30 | $2.5M | 15k | 170.20 |
| 2018-06-30 | $2.8M | 17k | 163.93 |
| 2018-03-31 | $2.4M | 15k | 161.76 |
| 2017-12-31 | $7.6M | 52k | 146.04 |
| 2017-09-30 | $6.2M | 45k | 135.68 |
| 2017-06-30 | $2.8M | 22k | 125.25 |
| 2017-03-31 | $4.1M | 35k | 118.80 |
| 2016-12-31 | $5.2M | 45k | 115.36 |
| 2016-09-30 | $9.4M | 90k | 104.52 |
| 2016-06-30 | $4.4M | 45k | 97.39 |
| 2016-03-31 | $2.7M | 29k | 96.04 |
| 2015-12-31 | $1.8M | 20k | 90.59 |
| 2015-09-30 | $1.0M | 11k | 92.73 |
| 2015-06-30 | $2.0M | 22k | 93.05 |
| 2015-03-31 | $1.2M | 13k | 94.72 |