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 | $3.7M | 18k | 210.60 |
| 2023-09-30 | $6.0M | 30k | 200.22 |
| 2023-06-30 | $2.9M | 16k | 185.29 |
| 2023-03-31 | $3.1M | 16k | 191.52 |
| 2022-12-31 | $1.3M | 8.0k | 168.16 |
| 2022-09-30 | $1.2M | 6.8k | 177.06 |
| 2022-06-30 | $348k | 1.7k | 204.71 |
| 2022-03-31 | $1.8M | 7.6k | 237.89 |
| 2021-12-31 | $2.4M | 11k | 228.49 |
| 2021-09-30 | $4.1M | 21k | 193.36 |
| 2021-06-30 | $1.8M | 8.6k | 212.67 |
| 2021-03-31 | $2.7M | 13k | 204.25 |
| 2020-06-30 | $9.6M | 59k | 162.53 |
| 2020-03-31 | $8.8M | 51k | 172.91 |
| 2019-12-31 | $28M | 139k | 200.72 |
| 2019-09-30 | $27M | 125k | 211.34 |
| 2019-06-30 | $20M | 104k | 194.11 |
| 2019-03-31 | $11M | 66k | 164.58 |
| 2018-12-31 | $33M | 173k | 188.12 |
| 2018-09-30 | $36M | 209k | 170.21 |
| 2018-06-30 | $40M | 245k | 163.92 |
| 2018-03-31 | $37M | 228k | 161.74 |
| 2017-12-31 | $79M | 542k | 146.05 |
| 2017-09-30 | $67M | 490k | 135.68 |
| 2017-06-30 | $44M | 349k | 125.24 |
| 2017-03-31 | $42M | 354k | 118.80 |
| 2016-12-31 | $90M | 783k | 115.35 |
| 2016-09-30 | $46M | 441k | 104.52 |
| 2016-06-30 | $31M | 315k | 97.40 |
| 2016-03-31 | $15M | 156k | 96.05 |
| 2015-12-31 | $13M | 138k | 90.60 |
| 2015-09-30 | $9.1M | 98k | 92.74 |
| 2015-06-30 | $13M | 136k | 93.06 |
| 2015-03-31 | $11M | 114k | 94.71 |
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